Copper Lake Resources Ltd (CPL) — Financial Flexibility Index
Copper Lake Resources Ltd (CPL) has a Financial Flexibility Index of -0.02x as of January 2026. Free cash flow of CA$-37.57K (operating CF CA$-37.57K minus capex CA$0.00) represents 0% of total liabilities (CA$1.91 Million). Check how strategically is Copper Lake Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Copper Lake Resources Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Copper Lake Resources Ltd across 25 annual periods. See CPL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Copper Lake Resources Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Copper Lake Resources Ltd. For the full company profile including market capitalisation, see market value of Copper Lake Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |