California Nanotechnologies Corp Financial Flexibility Index
California Nanotechnologies Corp financial flexibility index. California Nanotechnologies Corp (CNO) has a Financial Flexibility Index of -0.31x as of May 2026. Free cash flow of CA$-494.71K (operating CF CA$-521.56K minus capex CA$26.85K) represents 0% of total liabilities (CA$1.61 Million). See California Nanotechnologies Corp (CNO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of California Nanotechnologies Corp (2014–2026)
Financial flexibility index of California Nanotechnologies Corp from 2014 to 2026. Historical Financial Flexibility Index trend for California Nanotechnologies Corp across 13 annual periods. Check CNO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
California Nanotechnologies Corp Financial Flexibility Index by Year (2014–2026)
California Nanotechnologies Corp financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for California Nanotechnologies Corp. For the full cash flow conversion analysis, see how efficiently does California Nanotechnologies Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.17x | CA$-331.89K | CA$-382.17K | CA$1.90 Million | ▼ -111.0% |
| 2025 | 1.59x | CA$5.05 Million | CA$2.92 Million | CA$3.19 Million | ▲ +2858.2% |
| 2024 | 0.05x | CA$118.59K | CA$104.28K | CA$2.21 Million | ▼ -82.6% |
| 2023 | 0.31x | CA$829.76K | CA$717.01K | CA$2.70 Million | ▲ +1125.0% |
| 2022 | 0.03x | CA$64.64K | CA$54.97K | CA$2.58 Million | ▲ +37.5% |
| 2021 | 0.02x | CA$40.92K | CA$33.20K | CA$2.24 Million | ▼ -76.0% |
| 2020 | 0.08x | CA$188.34K | CA$180.62K | CA$2.47 Million | ▲ +30.7% |
| 2019 | 0.06x | CA$149.01K | CA$122.23K | CA$2.56 Million | ▼ -82.9% |
| 2018 | 0.34x | CA$885.02K | CA$47.31K | CA$2.60 Million | ▲ +416.9% |
| 2017 | -0.11x | CA$-195.55K | CA$-259.79K | CA$1.82 Million | ▼ -81.2% |
| 2016 | -0.06x | CA$-69.17K | CA$-133.41K | CA$1.17 Million | ▲ +65.7% |
| 2015 | -0.17x | CA$-195.19K | CA$-254.97K | CA$1.13 Million | ▲ +18.1% |
| 2014 | -0.21x | CA$-262.29K | CA$-267.92K | CA$1.24 Million | — |