Chatham Rock Phosphate Ltd (NZP) — Financial Flexibility Index
Chatham Rock Phosphate Ltd (NZP) has a Financial Flexibility Index of -0.17x as of March 2024. Free cash flow of CA$-69.73K (operating CF CA$-143.28K minus capex CA$73.55K) represents 0% of total liabilities (CA$408.34K). Check NZP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chatham Rock Phosphate Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Chatham Rock Phosphate Ltd across 26 annual periods. For the full cash flow conversion analysis, see Chatham Rock Phosphate Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Chatham Rock Phosphate Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Chatham Rock Phosphate Ltd. Explore cash flow to debt ratio of Chatham Rock Phosphate Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.55x | CA$-1.02 Million | CA$-1.14 Million | CA$400.13K | ▲ +23.7% |
| 2024 | -3.34x | CA$-1.36 Million | CA$-1.52 Million | CA$408.34K | ▼ -37.9% |
| 2023 | -2.42x | CA$-1.40 Million | CA$-1.50 Million | CA$578.82K | ▼ -254.7% |
| 2022 | -0.68x | CA$-717.36K | CA$-802.87K | CA$1.05 Million | ▲ +91.6% |
| 2021 | -8.13x | CA$-694.72K | CA$-767.55K | CA$85.41K | ▼ -355.8% |
| 2020 | -1.78x | CA$-371.56K | CA$-459.13K | CA$208.22K | ▲ +81.9% |
| 2019 | -9.84x | CA$-811.59K | CA$-1.03 Million | CA$82.49K | ▼ -17.8% |
| 2018 | -8.35x | CA$-2.20 Million | CA$-2.42 Million | CA$263.23K | ▼ -907.5% |
| 2017 | -0.83x | CA$-1.08 Million | CA$-1.30 Million | CA$1.30 Million | ▼ -651.5% |
| 2016 | -0.11x | CA$-200.00K | CA$-200.00K | CA$1.81 Million | ▲ +25.2% |
| 2015 | -0.15x | CA$-192.00K | CA$-194.00K | CA$1.30 Million | ▲ +50.7% |
| 2014 | -0.30x | CA$-560.00K | CA$-1.68 Million | CA$1.87 Million | ▼ -152.7% |
| 2013 | 0.57x | CA$1.64 Million | CA$-1.71 Million | CA$2.90 Million | ▼ -76.4% |
| 2012 | 2.40x | CA$1.50 Million | CA$-934.00K | CA$623.00K | ▲ +371.9% |
| 2011 | 0.51x | CA$590.00K | CA$-717.00K | CA$1.16 Million | ▼ -62.7% |
| 2010 | 1.37x | CA$1.02 Million | CA$-270.00K | CA$744.00K | ▼ -67.5% |
| 2009 | 4.20x | CA$3.21 Million | CA$-947.00K | CA$763.00K | ▲ +236.6% |
| 2008 | 1.25x | CA$2.69 Million | CA$-2.18 Million | CA$2.16 Million | ▲ +229.0% |
| 2005 | -0.97x | CA$-332.00K | CA$-332.00K | CA$343.00K | ▼ -57.7% |
| 2004 | -0.61x | CA$-39.75K | CA$-39.75K | CA$64.75K | ▼ -214.0% |
| 2002 | 0.54x | CA$403.30K | CA$403.30K | CA$748.79K | ▼ -25.2% |
| 2001 | 0.72x | CA$694.63K | CA$595.65K | CA$965.34K | ▲ +10389.1% |
| 2000 | 0.01x | CA$10.12K | CA$8.77K | CA$1.48 Million | ▼ -73.0% |
| 1999 | 0.03x | CA$44.59K | CA$43.01K | CA$1.76 Million | ▲ +128.1% |
| 1998 | -0.09x | CA$-185.28K | CA$-195.24K | CA$2.05 Million | ▲ +5.7% |
| 1997 | -0.10x | CA$-385.92K | CA$-413.24K | CA$4.03 Million | — |