Nevada Zinc Corp Financial Flexibility Index
Nevada Zinc Corp 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$630.72K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nevada Zinc Corp (2013–2022)
Financial flexibility index of Nevada Zinc Corp from 2013 to 2022. Historical Financial Flexibility Index trend for Nevada Zinc Corp across 10 annual periods. Check Nevada Zinc Corp (NZN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nevada Zinc Corp Financial Flexibility Index by Year (2013–2022)
Nevada Zinc Corp financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Nevada Zinc Corp. For the full cash flow conversion analysis, see cash flow conversion of Nevada Zinc Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.57x | CA$-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 | — |