Canadian North Resources Inc. (CNRI) — Financial Flexibility Index
Canadian North Resources Inc. (CNRI) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CA$497.22K (operating CF CA$240.66K minus capex CA$256.56K) represents 0% of total liabilities (CA$3.30 Million). Check CNRI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canadian North Resources Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Canadian North Resources Inc. across 6 annual periods. See CNRI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canadian North Resources Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Canadian North Resources Inc.. For the full company profile including market capitalisation, see Canadian North Resources Inc. (CNRI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CA$210.01K | CA$-414.00K | CA$3.30 Million | ▼ -7.5% |
| 2024 | 0.07x | CA$254.35K | CA$-1.38 Million | CA$3.70 Million | ▼ -97.7% |
| 2023 | 3.04x | CA$15.75 Million | CA$-2.80 Million | CA$5.17 Million | ▼ -21.2% |
| 2022 | 3.86x | CA$13.55 Million | CA$-1.83 Million | CA$3.51 Million | ▲ +357.7% |
| 2021 | 0.84x | CA$1.91 Million | CA$-1.72 Million | CA$2.27 Million | ▲ +4324.0% |
| 2020 | 0.02x | CA$31.57K | CA$-161.75K | CA$1.66 Million | — |