Canasil Resources Inc. (CLZ-H) — Financial Flexibility Index

Latest as of September 2025: -0.13x

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). Also explore Canasil Resources Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-70.33K
Operating CF − Capex

Total Liabilities

CA$522.09K
CAD

Capital Expenditures

CA$0.00
CAD

Canasil Resources Inc. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Canasil Resources Inc. across 4 annual periods. See Canasil Resources Inc. net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Canasil Resources Inc. (2021–2024)

Year-by-year free cash flow to debt coverage for Canasil Resources Inc.. For the full company profile including market capitalisation, see CLZ-H company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities