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$408.34K). Also explore Chatham Rock Phosphate Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chatham Rock Phosphate Ltd Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Chatham Rock Phosphate Ltd across 26 annual periods. Check how strategically is Chatham Rock Phosphate Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chatham Rock Phosphate Ltd (1997–2025)
Year-by-year free cash flow to debt coverage for Chatham Rock Phosphate Ltd. For the full company profile including market capitalisation, see market value of Chatham Rock Phosphate Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.55x | CA$-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 | — |