Condor Energies Inc. Financial Flexibility Index
Condor Energies Inc. financial flexibility index. Condor Energies Inc. (CDR) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of CA$16.85 Million (operating CF CA$1.80 Million minus capex CA$15.04 Million) represents 0% of total liabilities (CA$86.14 Million). See Condor Energies Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Condor Energies Inc. (2010–2025)
Financial flexibility index of Condor Energies Inc. from 2010 to 2025. Historical Financial Flexibility Index trend for Condor Energies Inc. across 16 annual periods. Check how high is Condor Energies Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Condor Energies Inc. Financial Flexibility Index by Year (2010–2025)
Condor Energies Inc. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Condor Energies Inc.. For the full cash flow conversion analysis, see CDR cash generation efficiency.
| 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 | — |