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$3.28 Million). Check CBA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Champion Bear Resources Ltd. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Champion Bear Resources Ltd. across 13 annual periods. See working capital to net assets of Champion Bear Resources Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Champion Bear Resources Ltd. (2013–2025)
Year-by-year free cash flow to debt coverage for Champion Bear Resources Ltd.. For the full company profile including market capitalisation, see CBA market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |