CANADIAN NORTH RESOURCES Financial Flexibility Index
CANADIAN NORTH RESOURCES 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). Explore how much does CANADIAN NORTH RESOURCES reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CANADIAN NORTH RESOURCES (2021–2025)
Financial flexibility index of CANADIAN NORTH RESOURCES from 2021 to 2025. Historical Financial Flexibility Index trend for CANADIAN NORTH RESOURCES across 5 annual periods. Check cash flow reinvestment rate of CANADIAN NORTH RESOURCES to assess the company's total reinvestment commitment from operating cash flow.
CANADIAN NORTH RESOURCES Financial Flexibility Index by Year (2021–2025)
CANADIAN NORTH RESOURCES financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for CANADIAN NORTH RESOURCES. For the full cash flow conversion analysis, see EO0 operating cash flow.
| 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 | — |