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). Also explore CANADIAN NORTH RESOURCES net asset momentum to track the company's year-over-year net asset growth rate.
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. See debt-free asset ratio of CANADIAN NORTH RESOURCES to measure how much of total assets are equity-financed.
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 CANADIAN NORTH RESOURCES market capitalisation.
| 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 | — |