Condor Energies Inc. (CDR) — 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). Check CDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Condor Energies Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Condor Energies Inc. across 16 annual periods. For the full cash flow conversion analysis, see Condor Energies Inc. (CDR) cash flow conversion.
Annual Financial Flexibility Index for Condor Energies Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for Condor Energies Inc.. Explore Condor Energies Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | 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 | — |