Canuc Resources Corp Financial Flexibility Index
Canuc Resources Corp financial flexibility index. Canuc Resources Corp (CDA) has a Financial Flexibility Index of -1.51x as of March 2026. Free cash flow of CA$-1.61 Million (operating CF CA$-1.61 Million minus capex CA$0.00) represents -2% of total liabilities (CA$1.07 Million). See CDA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canuc Resources Corp (2013–2025)
Financial flexibility index of Canuc Resources Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Canuc Resources Corp across 16 annual periods. Check Canuc Resources Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Canuc Resources Corp Financial Flexibility Index by Year (2013–2025)
Canuc Resources Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Canuc Resources Corp. For the full cash flow conversion analysis, see CDA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.90x | CA$-3.40 Million | CA$-3.40 Million | CA$1.17 Million | ▲ +24.3% |
| 2024 | -3.83x | CA$-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 | — |