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 Canadian North Resources Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Canadian North Resources Inc. cash flow conversion.
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.. Explore CNRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |