CANEX Metals Inc Financial Flexibility Index
CANEX Metals Inc 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). See CANX free cash flow to operating cash 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 CANEX Metals Inc (1996–2025)
Financial flexibility index of CANEX Metals Inc from 1996 to 2025. Historical Financial Flexibility Index trend for CANEX Metals Inc across 30 annual periods. Check CANEX Metals Inc (CANX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CANEX Metals Inc Financial Flexibility Index by Year (1996–2025)
CANEX Metals Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for CANEX Metals Inc. For the full cash flow conversion analysis, see CANX cash flow conversion.
| 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 | — |