Canasil Resources Inc. Financial Flexibility Index
Canasil Resources Inc. financial flexibility index. Canasil Resources Inc. (CLZ) has a Financial Flexibility Index of -0.51x as of June 2026. Free cash flow of CA$-239.21K (operating CF CA$-239.21K minus capex CA$0.00) represents -1% of total liabilities (CA$465.15K). See Canasil Resources Inc. free cash flow efficiency 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 Canasil Resources Inc. (1998–2025)
Financial flexibility index of Canasil Resources Inc. from 1998 to 2025. Historical Financial Flexibility Index trend for Canasil Resources Inc. across 28 annual periods. Check how high is Canasil Resources Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Canasil Resources Inc. Financial Flexibility Index by Year (1998–2025)
Canasil Resources Inc. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Canasil Resources Inc.. For the full cash flow conversion analysis, see Canasil Resources Inc. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CA$26.99K | CA$26.99K | CA$666.39K | ▲ +274.2% |
| 2024 | -0.02x | CA$-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 | — |