Champion Bear Resources Ltd. Financial Flexibility Index
Champion Bear Resources Ltd. 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$3.28 Million). See cash generation quality of Champion Bear Resources Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Champion Bear Resources Ltd. (2013–2025)
Financial flexibility index of Champion Bear Resources Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Champion Bear Resources Ltd. across 13 annual periods. Check CBA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Champion Bear Resources Ltd. Financial Flexibility Index by Year (2013–2025)
Champion Bear Resources Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Champion Bear Resources Ltd.. For the full cash flow conversion analysis, see Champion Bear Resources Ltd. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |