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$217.60K). Check Condor Resources Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Condor Resources Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Condor Resources Inc across 21 annual periods. See Condor Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Condor Resources Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Condor Resources Inc. For the full company profile including market capitalisation, see Condor Resources Inc (CN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.49x | CA$-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 | — |