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$408.34K). Check NZP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chatham Rock Phosphate Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Chatham Rock Phosphate Ltd across 26 annual periods. See NZP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chatham Rock Phosphate Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Chatham Rock Phosphate Ltd. For the full company profile including market capitalisation, see Chatham Rock Phosphate Ltd (NZP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.55x | CA$-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 | — |