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$522.09K).
Financial Flexibility Index
-0.13x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$-70.33K
Operating CF − Capex
Total Liabilities
CA$522.09K
CAD
Capital Expenditures
CA$0.00
CAD
Canasil Resources Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Canasil Resources Inc. across 4 annual periods. See Canasil Resources Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canasil Resources Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for Canasil Resources Inc.. For the full company profile including market capitalisation, see CLZ-H stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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