California Nanotechnologies Corp (CNO) — Financial Flexibility Index

Latest as of November 2025: -0.08x

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). Also explore California Nanotechnologies Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-165.83K
Operating CF − Capex

Total Liabilities

CA$1.98 Million
CAD

Capital Expenditures

CA$0.00
CAD

California Nanotechnologies Corp Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for California Nanotechnologies Corp across 12 annual periods. See California Nanotechnologies Corp (CNO) net asset quality to measure how much of total assets are equity-financed.

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 CNO stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities