Canasil Resources Inc. (CLZ-H) — Financial Flexibility Index
Canasil Resources Inc. (CLZ-H) 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$522.09K). Check CLZ-H total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canasil Resources Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Canasil Resources Inc. across 4 annual periods. For the full cash flow conversion analysis, see CLZ-H cash flow metrics.
Annual Financial Flexibility Index for Canasil Resources Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Canasil Resources Inc.. Explore CLZ-H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |