Condor Resources Inc (CN) — Financial Flexibility Index
Condor Resources Inc (CN) has a Financial Flexibility Index of -0.60x as of August 2025. Free cash flow of CA$-130.94K (operating CF CA$-130.94K minus capex CA$0.00) represents -1% of total liabilities (CA$217.60K). Check CN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Condor Resources Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Condor Resources Inc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Condor Resources Inc.
Annual Financial Flexibility Index for Condor Resources Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Condor Resources Inc. Explore Condor Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.49x | CA$-764.58K | CA$-764.58K | CA$219.02K | ▼ -125.2% |
| 2024 | 13.88x | CA$1.82 Million | CA$-413.84K | CA$131.48K | ▲ +295.7% |
| 2023 | 3.51x | CA$497.16K | CA$-399.85K | CA$141.75K | ▲ +24.3% |
| 2022 | 2.82x | CA$400.31K | CA$-341.42K | CA$141.87K | ▲ +223.2% |
| 2021 | -2.29x | CA$-338.39K | CA$-377.68K | CA$147.72K | ▲ +27.9% |
| 2020 | -3.18x | CA$-324.34K | CA$-325.39K | CA$102.13K | ▼ -18.6% |
| 2019 | -2.68x | CA$-304.48K | CA$-311.78K | CA$113.75K | ▲ +73.9% |
| 2018 | -10.26x | CA$-449.14K | CA$-453.27K | CA$43.77K | ▼ -37417.5% |
| 2017 | -0.03x | CA$-6.75K | CA$-8.43K | CA$246.59K | ▼ -105.0% |
| 2016 | 0.54x | CA$125.42K | CA$-133.71K | CA$230.87K | ▲ +107.5% |
| 2015 | -7.29x | CA$-402.30K | CA$-403.01K | CA$55.18K | ▲ +22.8% |
| 2014 | -9.45x | CA$-316.30K | CA$-585.41K | CA$33.48K | ▲ +22.6% |
| 2013 | -12.21x | CA$-814.86K | CA$-816.53K | CA$66.76K | ▼ -306.4% |
| 2012 | 5.91x | CA$725.43K | CA$-1.07 Million | CA$122.66K | ▲ +41.9% |
| 2011 | 4.17x | CA$596.09K | CA$-1.05 Million | CA$143.01K | ▲ +379.6% |
| 2010 | -1.49x | CA$-255.97K | CA$-883.81K | CA$171.74K | ▼ -113.6% |
| 2009 | 10.92x | CA$1.30 Million | CA$-953.46K | CA$119.21K | ▲ +202.2% |
| 2008 | 3.61x | CA$668.41K | CA$-927.07K | CA$184.97K | ▲ +476.2% |
| 2007 | 0.63x | CA$156.90K | CA$-436.30K | CA$250.18K | ▲ +312.5% |
| 2006 | -0.30x | CA$-55.82K | CA$-153.08K | CA$189.11K | ▼ -107.5% |
| 2005 | 3.93x | CA$139.69K | CA$-90.65K | CA$35.52K | — |