Condor Resources Inc Financial Flexibility Index
Condor Resources Inc 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$217.60K). See cash generation quality of Condor Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Condor Resources Inc (2005–2025)
Financial flexibility index of Condor Resources Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Condor Resources Inc across 21 annual periods. Check CN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Condor Resources Inc Financial Flexibility Index by Year (2005–2025)
Condor Resources Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Condor Resources Inc. For the full cash flow conversion analysis, see how efficiently does Condor Resources Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.49x | CA$-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 | — |