California Nanotechnologies Corp (CNO) — Financial Flexibility Index
California Nanotechnologies Corp (CNO) has a Financial Flexibility Index of -0.08x as of November 2025. Free cash flow of CA$-165.83K (operating CF CA$-165.83K minus capex CA$0.00) represents 0% of total liabilities (CA$1.98 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
California Nanotechnologies Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for California Nanotechnologies Corp across 12 annual periods. See CNO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for California Nanotechnologies Corp (2014–2025)
Year-by-year free cash flow to debt coverage for California Nanotechnologies Corp. For the full company profile including market capitalisation, see California Nanotechnologies Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |