Canasil Resources Inc. (CLZ) — Financial Flexibility Index
Canasil Resources Inc. (CLZ) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of CA$-70.33K (operating CF CA$-70.33K minus capex CA$0.00) represents 0% of total liabilities (CA$522.09K). Also explore Canasil Resources Inc. (CLZ) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canasil Resources Inc. Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Canasil Resources Inc. across 27 annual periods. Check asset allocation strategy of Canasil Resources Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Canasil Resources Inc. (1998–2024)
Year-by-year free cash flow to debt coverage for Canasil Resources Inc.. For the full company profile including market capitalisation, see market cap of Canasil Resources Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-14.73K | CA$-14.73K | CA$633.31K | ▲ +95.6% |
| 2023 | -0.53x | CA$-279.63K | CA$-279.63K | CA$525.98K | ▲ +78.9% |
| 2022 | -2.52x | CA$-704.05K | CA$-704.05K | CA$279.45K | ▲ +88.5% |
| 2021 | -21.89x | CA$-2.01 Million | CA$-2.01 Million | CA$91.74K | ▼ -67.3% |
| 2020 | -13.09x | CA$-1.71 Million | CA$-1.76 Million | CA$130.67K | ▼ -52.2% |
| 2019 | -8.60x | CA$-1.27 Million | CA$-1.32 Million | CA$148.21K | ▲ +18.7% |
| 2018 | -10.57x | CA$-1.34 Million | CA$-1.39 Million | CA$127.05K | ▲ +43.4% |
| 2017 | -18.68x | CA$-2.05 Million | CA$-2.05 Million | CA$109.58K | ▼ -64.5% |
| 2016 | -11.36x | CA$-1.56 Million | CA$-1.56 Million | CA$137.60K | ▼ -889.3% |
| 2015 | -1.15x | CA$-939.79K | CA$-942.63K | CA$818.64K | ▲ +83.7% |
| 2014 | -7.05x | CA$-3.57 Million | CA$-3.57 Million | CA$505.91K | ▲ +10.9% |
| 2013 | -7.91x | CA$-1.30 Million | CA$-1.30 Million | CA$163.76K | ▼ -14.5% |
| 2012 | -6.91x | CA$-1.16 Million | CA$-1.16 Million | CA$167.53K | ▲ +56.0% |
| 2011 | -15.69x | CA$-2.14 Million | CA$-2.18 Million | CA$136.18K | ▼ -697.9% |
| 2010 | -1.97x | CA$-168.53K | CA$-693.71K | CA$85.68K | ▼ -359.8% |
| 2009 | 0.76x | CA$306.63K | CA$-18.50K | CA$404.98K | ▼ -42.1% |
| 2008 | 1.31x | CA$380.06K | CA$-490.40K | CA$290.88K | ▼ -89.5% |
| 2007 | 12.47x | CA$1.74 Million | CA$-557.39K | CA$139.16K | ▲ +426.0% |
| 2006 | 2.37x | CA$456.25K | CA$-337.56K | CA$192.43K | ▲ +170.2% |
| 2005 | -3.38x | CA$-151.78K | CA$-314.34K | CA$44.92K | ▼ -205.9% |
| 2004 | 3.19x | CA$70.00K | CA$-257.13K | CA$21.95K | ▲ +955.5% |
| 2003 | -0.37x | CA$-36.89K | CA$-55.80K | CA$98.95K | ▲ +90.1% |
| 2002 | -3.77x | CA$-102.41K | CA$-119.03K | CA$27.15K | ▼ -50.5% |
| 2001 | -2.51x | CA$-50.00K | CA$-50.41K | CA$19.95K | ▼ -433.3% |
| 2000 | 0.75x | CA$28.48K | CA$-172.29K | CA$37.86K | ▲ +126.1% |
| 1999 | -2.88x | CA$-270.22K | CA$-276.59K | CA$93.68K | ▲ +62.6% |
| 1998 | -7.71x | CA$-51.04K | CA$-51.04K | CA$6.62K | — |