Canagold Resources Ltd Financial Flexibility Index
Canagold Resources Ltd 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). Explore Canagold Resources Ltd capex to cash flow ratio 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 Canagold Resources Ltd (1996–2025)
Financial flexibility index of Canagold Resources Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Canagold Resources Ltd across 30 annual periods. Check Canagold Resources Ltd (CCM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canagold Resources Ltd Financial Flexibility Index by Year (1996–2025)
Canagold Resources Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Canagold Resources Ltd. For the full cash flow conversion analysis, see CCM cash flow metrics.
| 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 | — |