Nortec Minerals Corp Financial Flexibility Index
Nortec Minerals Corp financial flexibility index. Nortec Minerals Corp (NVT) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of CA$-20.38K (operating CF CA$-20.38K minus capex CA$0.00) represents 0% of total liabilities (CA$355.71K). See cash generation quality of Nortec Minerals Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nortec Minerals Corp (2013–2024)
Financial flexibility index of Nortec Minerals Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Nortec Minerals Corp across 12 annual periods. Check NVT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nortec Minerals Corp Financial Flexibility Index by Year (2013–2024)
Nortec Minerals Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Nortec Minerals Corp. For the full cash flow conversion analysis, see Nortec Minerals Corp cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CA$91.09K | CA$91.09K | CA$392.27K | ▲ +117.1% |
| 2023 | -1.36x | CA$-525.59K | CA$-525.59K | CA$387.23K | ▼ -535.0% |
| 2022 | -0.21x | CA$-134.33K | CA$-134.33K | CA$628.41K | ▼ -275.4% |
| 2021 | -0.06x | CA$-36.27K | CA$-36.27K | CA$636.87K | ▲ +76.9% |
| 2020 | -0.25x | CA$-209.97K | CA$-239.01K | CA$853.39K | ▼ -297.7% |
| 2019 | 0.12x | CA$131.34K | CA$-48.40K | CA$1.06 Million | ▼ -95.9% |
| 2018 | 3.03x | CA$1.09 Million | CA$-226.48K | CA$360.84K | ▼ -65.8% |
| 2017 | 8.84x | CA$884.99K | CA$-295.94K | CA$100.14K | ▲ +986.8% |
| 2016 | -1.00x | CA$-293.31K | CA$-330.37K | CA$294.32K | ▼ -253.0% |
| 2015 | 0.65x | CA$184.19K | CA$-25.95K | CA$282.83K | ▲ +451.8% |
| 2014 | 0.12x | CA$65.00K | CA$-209.88K | CA$550.76K | ▼ -89.3% |
| 2013 | 1.11x | CA$244.58K | CA$-877.56K | CA$221.18K | — |