Canuc Resources Corp (CDA) — Financial Flexibility Index

Latest as of September 2025: -2.92x

Canuc Resources Corp (CDA) has a Financial Flexibility Index of -2.92x as of September 2025. Free cash flow of CA$-698.16K (operating CF CA$-698.16K minus capex CA$0.00) represents -3% of total liabilities (CA$239.20K). Also explore net asset growth rate of Canuc Resources Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.92x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-698.16K
Operating CF − Capex

Total Liabilities

CA$239.20K
CAD

Capital Expenditures

CA$0.00
CAD

Canuc Resources Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Canuc Resources Corp across 15 annual periods. Check CDA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Canuc Resources Corp (2013–2024)

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

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -3.83x CA$-878.82K CA$-878.82K CA$229.68K ▲ +68.7%
2023 -12.21x CA$-2.82 Million CA$-2.82 Million CA$230.66K ▼ -329.6%
2022 -2.84x CA$-1.90 Million CA$-1.90 Million CA$667.47K ▼ -46.9%
2021 -1.93x CA$-1.90 Million CA$-1.90 Million CA$980.54K ▲ +58.7%
2020 -4.68x CA$-2.59 Million CA$-2.59 Million CA$554.00K ▼ -1179.9%
2019 -0.37x CA$-407.59K CA$-409.00K CA$1.11 Million ▲ +53.0%
2018 -0.78x CA$-920.57K CA$-934.15K CA$1.18 Million ▲ +86.7%
2017 -5.83x CA$-2.06 Million CA$-2.07 Million CA$352.63K ▼ -11195.4%
2016 -0.05x CA$-28.14K CA$-37.81K CA$544.74K ▲ +98.3%
2016 -3.04x CA$-369.31K CA$-383.26K CA$121.31K ▼ -692.4%
2015 -0.38x CA$-65.38K CA$-96.90K CA$170.18K ▲ +87.1%
2015 -2.99x CA$-201.71K CA$-215.65K CA$67.53K ▼ -318.4%
2014 1.37x CA$304.17K CA$117.83K CA$222.35K ▲ +355.2%
2014 -0.54x CA$-87.64K CA$-87.64K CA$163.47K ▼ -182.3%
2013 0.65x CA$268.89K CA$-28.68K CA$412.55K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities