Champion Bear Resources Ltd. (CBA) — Financial Flexibility Index
Champion Bear Resources Ltd. (CBA) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-38.55K (operating CF CA$-39.75K minus capex CA$1.20K) represents 0% of total liabilities (CA$3.28 Million). Check Champion Bear Resources Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Champion Bear Resources Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Champion Bear Resources Ltd. across 13 annual periods. For the full cash flow conversion analysis, see CBA operating cash flow.
Annual Financial Flexibility Index for Champion Bear Resources Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Champion Bear Resources Ltd.. Explore debt repayment capacity of Champion Bear Resources Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-67.50K | CA$-69.90K | CA$3.24 Million | ▲ +78.5% |
| 2024 | -0.10x | CA$-266.41K | CA$-276.13K | CA$2.75 Million | ▼ -85.2% |
| 2023 | -0.05x | CA$-172.92K | CA$-182.25K | CA$3.31 Million | ▲ +12.1% |
| 2022 | -0.06x | CA$-186.72K | CA$-254.68K | CA$3.14 Million | ▲ +25.1% |
| 2021 | -0.08x | CA$-250.01K | CA$-305.70K | CA$3.15 Million | ▼ -26.9% |
| 2020 | -0.06x | CA$-177.04K | CA$-201.26K | CA$2.83 Million | ▼ -131.9% |
| 2019 | 0.20x | CA$621.99K | CA$193.94K | CA$3.16 Million | ▲ +123.8% |
| 2018 | 0.09x | CA$241.87K | CA$-279.62K | CA$2.75 Million | ▲ +98.8% |
| 2017 | 0.04x | CA$103.67K | CA$-227.91K | CA$2.35 Million | ▲ +179.4% |
| 2016 | -0.06x | CA$-109.60K | CA$-112.18K | CA$1.97 Million | ▼ -26.0% |
| 2015 | -0.04x | CA$-69.51K | CA$-72.76K | CA$1.58 Million | ▼ -211.0% |
| 2014 | 0.04x | CA$45.27K | CA$-8.15K | CA$1.14 Million | ▲ +171.1% |
| 2013 | -0.06x | CA$-41.29K | CA$-47.68K | CA$738.00K | — |