Chatham Rock Phosphate Ltd Financial Flexibility Index
Chatham Rock Phosphate Ltd 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$408.34K). See NZP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chatham Rock Phosphate Ltd (1997–2025)
Financial flexibility index of Chatham Rock Phosphate Ltd from 1997 to 2025. Historical Financial Flexibility Index trend for Chatham Rock Phosphate Ltd across 26 annual periods. Check NZP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chatham Rock Phosphate Ltd Financial Flexibility Index by Year (1997–2025)
Chatham Rock Phosphate Ltd financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Chatham Rock Phosphate Ltd. For the full cash flow conversion analysis, see NZP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.55x | CA$-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 | — |