Copper Lake Resources Ltd (CPL) — Financial Flexibility Index
Copper Lake Resources Ltd (CPL) has a Financial Flexibility Index of -0.03x as of April 2026. Free cash flow of CA$-53.06K (operating CF CA$-53.06K minus capex CA$0.00) represents 0% of total liabilities (CA$1.99 Million). Check CPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Copper Lake Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Copper Lake Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see CPL cash flow conversion.
Annual Financial Flexibility Index for Copper Lake Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Copper Lake Resources Ltd. Explore debt repayment capacity of Copper Lake Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-102.28K | CA$-102.28K | CA$1.83 Million | ▲ +90.3% |
| 2024 | -0.57x | CA$-854.64K | CA$-854.64K | CA$1.49 Million | ▲ +81.2% |
| 2023 | -3.06x | CA$-1.86 Million | CA$-1.86 Million | CA$608.65K | ▲ +67.8% |
| 2022 | -9.51x | CA$-2.33 Million | CA$-2.33 Million | CA$244.73K | ▼ -274.8% |
| 2021 | -2.54x | CA$-1.24 Million | CA$-1.24 Million | CA$490.70K | ▼ -161.1% |
| 2020 | -0.97x | CA$-470.10K | CA$-470.10K | CA$483.81K | ▼ -655.3% |
| 2019 | -0.13x | CA$-65.61K | CA$-65.61K | CA$510.01K | ▲ +93.4% |
| 2018 | -1.95x | CA$-707.37K | CA$-736.97K | CA$363.05K | ▼ -545.7% |
| 2017 | -0.30x | CA$-119.49K | CA$-139.49K | CA$395.96K | ▼ -583.8% |
| 2016 | 0.06x | CA$43.68K | CA$-297.56K | CA$700.26K | ▲ +125.9% |
| 2015 | -0.24x | CA$-193.60K | CA$-208.49K | CA$802.79K | ▼ -649.4% |
| 2014 | -0.03x | CA$-15.52K | CA$-91.01K | CA$482.38K | ▼ -104.8% |
| 2013 | 0.67x | CA$252.77K | CA$-488.88K | CA$376.02K | ▲ +156.3% |
| 2012 | -1.19x | CA$-239.09K | CA$-1.12 Million | CA$200.11K | ▼ -229.8% |
| 2011 | -0.36x | CA$-22.04K | CA$-1.25 Million | CA$60.83K | ▲ +31.8% |
| 2010 | -0.53x | CA$-202.39K | CA$-351.34K | CA$381.31K | ▼ -107.5% |
| 2009 | 7.07x | CA$551.76K | CA$-351.28K | CA$78.03K | ▲ +163.1% |
| 2008 | -11.20x | CA$-258.68K | CA$-262.53K | CA$23.10K | ▲ +0.0% |
| 2007 | -11.20x | CA$-100.81K | CA$-100.81K | CA$9.00K | ▼ -4762.5% |
| 2006 | -0.23x | CA$-31.57K | CA$-31.57K | CA$137.06K | ▼ -9.9% |
| 2005 | -0.21x | CA$-21.29K | CA$-21.29K | CA$101.54K | ▼ -268.7% |
| 2004 | -0.06x | CA$-4.99K | CA$-4.99K | CA$87.81K | ▲ +99.5% |
| 2003 | -10.71x | CA$-93.55K | CA$-93.55K | CA$8.73K | ▼ -175.5% |
| 2002 | -3.89x | CA$-68.40K | CA$-68.40K | CA$17.59K | ▼ -84.7% |
| 2001 | -2.11x | CA$-46.58K | CA$-46.58K | CA$22.12K | — |