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$522.09K). Check Canasil Resources Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canasil Resources Inc. Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Canasil Resources Inc. across 27 annual periods. See how liquid is Canasil Resources Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canasil Resources Inc. (1998–2024)
Year-by-year free cash flow to debt coverage for Canasil Resources Inc.. For the full company profile including market capitalisation, see Canasil Resources Inc. (CLZ) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |