Champion Bear Resources Ltd. (CBA) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Champion Bear Resources Ltd. (CBA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-43.41K (operating CF CA$-43.41K minus capex CA$0.00) represents 0% of total liabilities (CA$2.94 Million). Also explore net asset momentum of Champion Bear Resources Ltd. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-43.41K
Operating CF − Capex

Total Liabilities

CA$2.94 Million
CAD

Capital Expenditures

CA$0.00
CAD

Champion Bear Resources Ltd. Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Champion Bear Resources Ltd. across 12 annual periods. Check Champion Bear Resources Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Champion Bear Resources Ltd. (2013–2024)

Year-by-year free cash flow to debt coverage for Champion Bear Resources Ltd.. For the full company profile including market capitalisation, see how much is Champion Bear Resources Ltd. worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities