Canagold Resources Ltd (CCM) — Financial Flexibility Index
Canagold Resources Ltd (CCM) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of CA$1.04 Million (operating CF CA$-208.00K minus capex CA$1.25 Million) represents 0% of total liabilities (CA$4.45 Million). Check strategic asset allocation of Canagold Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canagold Resources Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Canagold Resources Ltd across 30 annual periods. See CCM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canagold Resources Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Canagold Resources Ltd. For the full company profile including market capitalisation, see Canagold Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CA$3.46 Million | CA$-817.00K | CA$4.45 Million | ▼ -59.5% |
| 2024 | 1.92x | CA$5.31 Million | CA$-364.00K | CA$2.77 Million | ▲ +69.7% |
| 2023 | 1.13x | CA$2.81 Million | CA$-1.73 Million | CA$2.49 Million | ▲ +7.6% |
| 2022 | 1.05x | CA$3.27 Million | CA$-1.33 Million | CA$3.12 Million | ▼ -81.5% |
| 2021 | 5.67x | CA$7.31 Million | CA$-893.00K | CA$1.29 Million | ▲ +588.8% |
| 2020 | -1.16x | CA$-610.00K | CA$-1.41 Million | CA$526.00K | ▼ -226.6% |
| 2019 | 0.92x | CA$360.00K | CA$-813.00K | CA$393.00K | ▲ +628.6% |
| 2018 | -0.17x | CA$-74.00K | CA$-921.00K | CA$427.00K | ▼ -103.0% |
| 2017 | 5.72x | CA$2.19 Million | CA$-1.09 Million | CA$383.00K | ▲ +130.0% |
| 2016 | -19.09x | CA$-1.93 Million | CA$-2.13 Million | CA$101.00K | ▼ -8609.9% |
| 2015 | -0.22x | CA$-247.00K | CA$-584.00K | CA$1.13 Million | ▲ +79.2% |
| 2014 | -1.05x | CA$-963.00K | CA$-1.36 Million | CA$914.00K | ▼ -147.0% |
| 2013 | -0.43x | CA$-459.00K | CA$-468.00K | CA$1.08 Million | ▲ +39.1% |
| 2012 | -0.70x | CA$-651.00K | CA$-1.01 Million | CA$929.00K | ▼ -1.9% |
| 2011 | -0.69x | CA$-555.00K | CA$-990.00K | CA$807.00K | ▲ +22.8% |
| 2010 | -0.89x | CA$-854.00K | CA$-880.00K | CA$959.00K | ▼ -534.0% |
| 2009 | 0.21x | CA$205.00K | CA$-439.00K | CA$999.00K | ▲ +112.1% |
| 2008 | -1.70x | CA$-521.00K | CA$-600.00K | CA$306.00K | ▼ -145.1% |
| 2007 | 3.78x | CA$2.40 Million | CA$-1.30 Million | CA$634.38K | ▼ -79.5% |
| 2006 | 18.40x | CA$4.33 Million | CA$-1.34 Million | CA$235.21K | ▲ +11583.0% |
| 2005 | 0.16x | CA$36.98K | CA$-724.91K | CA$234.76K | ▼ -93.5% |
| 2004 | 2.42x | CA$945.08K | CA$-775.07K | CA$390.87K | ▼ -12.1% |
| 2003 | 2.75x | CA$929.20K | CA$-246.86K | CA$337.68K | ▲ +173.6% |
| 2002 | -3.74x | CA$-118.83K | CA$-306.92K | CA$31.77K | ▲ +16.0% |
| 2001 | -4.45x | CA$-481.22K | CA$-481.22K | CA$108.05K | ▼ -276.1% |
| 2000 | -1.18x | CA$-428.72K | CA$-428.72K | CA$362.05K | ▼ -136.8% |
| 1999 | -0.50x | CA$-207.37K | CA$-276.49K | CA$414.74K | ▲ +85.7% |
| 1998 | -3.50x | CA$-452.23K | CA$-969.05K | CA$129.21K | ▼ -159.8% |
| 1997 | 5.86x | CA$2.87 Million | CA$-2.73 Million | CA$489.68K | ▼ -21.2% |
| 1996 | 7.43x | CA$3.79 Million | CA$-1.82 Million | CA$510.76K | — |