Canadian North Resources Inc. Financial Flexibility Index
Canadian North Resources Inc. 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). Explore Canadian North Resources Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canadian North Resources Inc. (2020–2025)
Financial flexibility index of Canadian North Resources Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Canadian North Resources Inc. across 6 annual periods. Check Canadian North Resources Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Canadian North Resources Inc. Financial Flexibility Index by Year (2020–2025)
Canadian North Resources Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Canadian North Resources Inc.. For the full cash flow conversion analysis, see Canadian North Resources Inc. cash conversion from operations.
| 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 | — |