CANADIAN NORTH RESOURCES (EO0) — Financial Flexibility Index
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). Check EO0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CANADIAN NORTH RESOURCES Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for CANADIAN NORTH RESOURCES across 5 annual periods. For the full cash flow conversion analysis, see EO0 cash flow metrics.
Annual Financial Flexibility Index for CANADIAN NORTH RESOURCES (2021–2025)
Year-by-year free cash flow to debt coverage for CANADIAN NORTH RESOURCES. Explore how well can CANADIAN NORTH RESOURCES service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |