Canuc Resources Corp (CDA) — 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$1.07 Million). Check Canuc Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canuc Resources Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Canuc Resources Corp across 16 annual periods. For the full cash flow conversion analysis, see CDA cash generation efficiency.
Annual Financial Flexibility Index for Canuc Resources Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Canuc Resources Corp. Explore debt repayment capacity of Canuc Resources Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.90x | CA$-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 | — |