CANEX Metals Inc (CANX) — Financial Flexibility Index
CANEX Metals Inc (CANX) has a Financial Flexibility Index of 0.65x as of September 2025. Free cash flow of CA$207.66K (operating CF CA$38.06K minus capex CA$169.60K) represents 1% of total liabilities (CA$319.77K). Check strategic asset allocation of CANEX Metals Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CANEX Metals Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for CANEX Metals Inc across 30 annual periods. See working capital to net assets of CANEX Metals Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CANEX Metals Inc (1996–2025)
Year-by-year free cash flow to debt coverage for CANEX Metals Inc. For the full company profile including market capitalisation, see CANEX Metals Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CA$284.89K | CA$-252.24K | CA$319.77K | ▼ -7.2% |
| 2024 | 0.96x | CA$92.33K | CA$-251.90K | CA$96.15K | ▼ -84.1% |
| 2023 | 6.03x | CA$592.37K | CA$-465.71K | CA$98.25K | ▼ -43.1% |
| 2022 | 10.60x | CA$1.54 Million | CA$-528.57K | CA$145.09K | ▲ +685.5% |
| 2021 | 1.35x | CA$315.36K | CA$-481.98K | CA$233.70K | ▼ -41.6% |
| 2020 | 2.31x | CA$303.41K | CA$-464.03K | CA$131.39K | ▲ +70.6% |
| 2019 | 1.35x | CA$83.98K | CA$-166.97K | CA$62.03K | ▲ +149.5% |
| 2018 | -2.74x | CA$-132.61K | CA$-164.05K | CA$48.45K | ▼ -235.4% |
| 2017 | -0.82x | CA$-43.82K | CA$-136.43K | CA$53.68K | ▲ +72.2% |
| 2016 | -2.93x | CA$-80.34K | CA$-81.94K | CA$27.41K | ▼ -19.2% |
| 2015 | -2.46x | CA$-61.50K | CA$-106.88K | CA$25.01K | ▲ +16.4% |
| 2014 | -2.94x | CA$-109.34K | CA$-132.03K | CA$37.17K | ▼ -50.9% |
| 2013 | -1.95x | CA$-154.59K | CA$-154.59K | CA$79.31K | ▼ -6.3% |
| 2012 | -1.83x | CA$-183.47K | CA$-183.56K | CA$100.07K | ▼ -121.0% |
| 2011 | 8.71x | CA$1.07 Million | CA$-261.92K | CA$122.81K | ▲ +82.3% |
| 2010 | 4.78x | CA$1.38 Million | CA$-240.58K | CA$289.28K | ▲ +121.9% |
| 2009 | 2.15x | CA$446.33K | CA$-246.72K | CA$207.27K | ▼ -73.2% |
| 2008 | 8.04x | CA$560.30K | CA$-216.96K | CA$69.66K | ▲ +241.6% |
| 2007 | 2.35x | CA$156.73K | CA$-150.48K | CA$66.56K | ▼ -35.5% |
| 2006 | 3.65x | CA$76.73K | CA$-109.05K | CA$21.01K | ▲ +413.1% |
| 2005 | -1.17x | CA$-22.07K | CA$-71.81K | CA$18.92K | ▲ +97.4% |
| 2004 | -44.78x | CA$-75.50K | CA$-75.50K | CA$1.69K | ▼ -436.1% |
| 2003 | -8.35x | CA$-93.64K | CA$-108.31K | CA$11.21K | ▼ -124.1% |
| 2002 | 34.63x | CA$201.02K | CA$-149.02K | CA$5.80K | ▲ +2571.0% |
| 2001 | -1.40x | CA$-19.85K | CA$-85.19K | CA$14.17K | ▲ +43.8% |
| 2000 | -2.49x | CA$-52.39K | CA$-52.39K | CA$21.02K | ▼ -143.1% |
| 1999 | 5.78x | CA$64.47K | CA$64.47K | CA$11.15K | ▲ +538.0% |
| 1998 | 0.91x | CA$64.47K | CA$64.47K | CA$71.14K | ▲ +109.0% |
| 1997 | -10.10x | CA$-369.15K | CA$-369.15K | CA$36.55K | ▼ -7997.2% |
| 1996 | 0.13x | CA$35.24K | CA$35.24K | CA$275.54K | — |