Nevada Zinc Corp (NZN) — Financial Flexibility Index

Latest as of September 2023: -0.10x

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). Also explore NZN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-64.75K
Operating CF − Capex

Total Liabilities

CA$630.72K
CAD

Capital Expenditures

CA$0.00
CAD

Nevada Zinc Corp Financial Flexibility Index (2013–2022)

Historical Financial Flexibility Index trend for Nevada Zinc Corp across 10 annual periods. Check Nevada Zinc Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Nevada Zinc Corp (2013–2022)

Year-by-year free cash flow to debt coverage for Nevada Zinc Corp. For the full company profile including market capitalisation, see Nevada Zinc Corp market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities