Nortec Minerals Corp (NVT) — 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). Check Nortec Minerals Corp (NVT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nortec Minerals Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Nortec Minerals Corp across 12 annual periods. See working capital position of Nortec Minerals Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nortec Minerals Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Nortec Minerals Corp. For the full company profile including market capitalisation, see Nortec Minerals Corp market capitalisation.
| 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 | — |