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 Canagold Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CCM cash flow metrics.
Annual Financial Flexibility Index for Canagold Resources Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Canagold Resources Ltd. Explore CCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |