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 how strategically is Condor Energies Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Condor Energies Inc. (CDR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. market cap and net worth.
| 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 | — |