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 CANEX Metals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CANEX Metals Inc cash conversion from operations.
Annual Financial Flexibility Index for CANEX Metals Inc (1996–2025)
Year-by-year free cash flow to debt coverage for CANEX Metals Inc. Explore cash flow to debt ratio of CANEX Metals Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | 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 | — |