Nevada Zinc Corp (NZN) — Financial Flexibility Index
Nevada Zinc Corp (NZN) has a Financial Flexibility Index of -0.10x as of September 2023. Free cash flow of CA$-64.75K (operating CF CA$-64.75K minus capex CA$0.00) represents 0% of total liabilities (CA$630.72K). Check Nevada Zinc Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nevada Zinc Corp Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Nevada Zinc Corp across 10 annual periods. For the full cash flow conversion analysis, see NZN cash flow conversion.
Annual Financial Flexibility Index for Nevada Zinc Corp (2013–2022)
Year-by-year free cash flow to debt coverage for Nevada Zinc Corp. Explore cash flow to debt ratio of Nevada Zinc Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.57x | CA$-689.12K | CA$-689.12K | CA$439.65K | ▼ -81.9% |
| 2021 | -0.86x | CA$-726.34K | CA$-726.34K | CA$842.75K | ▼ -1063.7% |
| 2020 | -0.07x | CA$-54.03K | CA$-54.03K | CA$729.51K | ▲ +91.9% |
| 2019 | -0.92x | CA$-367.48K | CA$-367.48K | CA$401.46K | ▲ +89.9% |
| 2018 | -9.07x | CA$-1.92 Million | CA$-1.92 Million | CA$211.53K | ▲ +5.1% |
| 2017 | -9.56x | CA$-3.21 Million | CA$-3.21 Million | CA$335.97K | ▼ -81.9% |
| 2016 | -5.25x | CA$-1.60 Million | CA$-1.60 Million | CA$304.13K | ▲ +59.9% |
| 2015 | -13.10x | CA$-1.31 Million | CA$-1.31 Million | CA$100.23K | ▼ -228.6% |
| 2014 | -3.99x | CA$-895.08K | CA$-895.08K | CA$224.45K | ▲ +21.9% |
| 2013 | -5.10x | CA$-348.62K | CA$-348.62K | CA$68.30K | — |