CANADIAN NORTH RESOURCES (EO0) — Financial Flexibility Index
Latest as of December 2025:
0.15x
CANADIAN NORTH RESOURCES (EO0) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €497.22K (operating CF €240.66K minus capex €256.56K) represents 0% of total liabilities (€3.30 Million).
Financial Flexibility Index
0.15x
Free Cash Flow / Total Liabilities
Free Cash Flow
€497.22K
Operating CF − Capex
Total Liabilities
€3.30 Million
EUR
Capital Expenditures
€256.56K
EUR
CANADIAN NORTH RESOURCES Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CANADIAN NORTH RESOURCES across 5 annual periods. See EO0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CANADIAN NORTH RESOURCES (2021–2025)
Year-by-year free cash flow to debt coverage for CANADIAN NORTH RESOURCES. For the full company profile including market capitalisation, see how much is CANADIAN NORTH RESOURCES worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €210.01K | €-414.00K | €3.30 Million | ▼ -7.5% |
| 2024 | 0.07x | €254.35K | €-1.38 Million | €3.70 Million | ▼ -97.7% |
| 2023 | 3.04x | €15.75 Million | €-2.80 Million | €5.17 Million | ▼ -21.2% |
| 2022 | 3.86x | €13.55 Million | €-1.83 Million | €3.51 Million | ▲ +357.7% |
| 2021 | 0.84x | €1.91 Million | €-1.72 Million | €2.27 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities