Copper Lake Resources Ltd Financial Flexibility Index
Copper Lake Resources Ltd 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$1.99 Million). See Copper Lake Resources Ltd (CPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Copper Lake Resources Ltd (2001–2025)
Financial flexibility index of Copper Lake Resources Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Copper Lake Resources Ltd across 25 annual periods. Check CPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Copper Lake Resources Ltd Financial Flexibility Index by Year (2001–2025)
Copper Lake Resources Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Copper Lake Resources Ltd. For the full cash flow conversion analysis, see CPL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |