California Nanotechnologies Corp (CNO) — 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$1.61 Million). Check CNO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
California Nanotechnologies Corp Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for California Nanotechnologies Corp across 13 annual periods. For the full cash flow conversion analysis, see California Nanotechnologies Corp (CNO) cash conversion ratio.
Annual Financial Flexibility Index for California Nanotechnologies Corp (2014–2026)
Year-by-year free cash flow to debt coverage for California Nanotechnologies Corp. Explore California Nanotechnologies Corp (CNO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.17x | CA$-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 | — |