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