Condor Energies Inc. (CDR) — Financial Flexibility Index

Latest as of December 2025: 0.35x

Condor Energies Inc. (CDR) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of CA$26.88 Million (operating CF CA$3.53 Million minus capex CA$23.35 Million) represents 0% of total liabilities (CA$76.61 Million). Also explore CDR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$26.88 Million
Operating CF − Capex

Total Liabilities

CA$76.61 Million
CAD

Capital Expenditures

CA$23.35 Million
CAD

Condor Energies Inc. Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Condor Energies Inc. across 16 annual periods. Check CDR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Condor Energies Inc. (2010–2025)

Year-by-year free cash flow to debt coverage for Condor Energies Inc.. For the full company profile including market capitalisation, see Condor Energies Inc. (CDR) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.99x CA$75.62 Million CA$22.32 Million CA$76.61 Million ▲ +229.8%
2024 0.30x CA$13.63 Million CA$5.36 Million CA$45.55 Million ▲ +154.2%
2023 -0.55x CA$-5.14 Million CA$-5.35 Million CA$9.30 Million ▼ -42.6%
2022 -0.39x CA$-1.46 Million CA$-3.17 Million CA$3.77 Million ▲ +76.3%
2021 -1.63x CA$-6.01 Million CA$-6.10 Million CA$3.68 Million ▼ -15.8%
2020 -1.41x CA$-6.21 Million CA$-6.39 Million CA$4.40 Million ▼ -1529.4%
2019 0.10x CA$2.25 Million CA$2.09 Million CA$22.73 Million ▼ -84.7%
2018 0.65x CA$13.29 Million CA$7.47 Million CA$20.57 Million ▲ +30.9%
2017 0.49x CA$11.10 Million CA$-8.18 Million CA$22.47 Million ▼ -19.3%
2016 0.61x CA$7.49 Million CA$-9.19 Million CA$12.24 Million ▲ +123.3%
2015 0.27x CA$3.08 Million CA$-9.04 Million CA$11.22 Million ▼ -47.6%
2014 0.52x CA$7.39 Million CA$-12.22 Million CA$14.12 Million ▲ +311.2%
2013 0.13x CA$4.60 Million CA$-10.67 Million CA$36.16 Million ▼ -93.8%
2012 2.07x CA$26.55 Million CA$-9.90 Million CA$12.85 Million ▲ +530.8%
2011 -0.48x CA$-6.90 Million CA$-9.83 Million CA$14.39 Million ▼ -67.7%
2010 -0.29x CA$-3.52 Million CA$-3.81 Million CA$12.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities