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$630.72K). Check Nevada Zinc Corp (NZN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nevada Zinc Corp Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Nevada Zinc Corp across 10 annual periods. See working capital to net assets of Nevada Zinc Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nevada Zinc Corp (2013–2022)
Year-by-year free cash flow to debt coverage for Nevada Zinc Corp. For the full company profile including market capitalisation, see how much is Nevada Zinc Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.57x | CA$-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 | — |