Cariboo Rose Resources Ltd Financial Flexibility Index
Cariboo Rose Resources Ltd financial flexibility index. Cariboo Rose Resources Ltd (CRB) has a Financial Flexibility Index of 0.11x as of May 2026. Free cash flow of CA$27.92K (operating CF CA$25.92K minus capex CA$2.00K) represents 0% of total liabilities (CA$263.19K). See CRB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cariboo Rose Resources Ltd (2014–2026)
Financial flexibility index of Cariboo Rose Resources Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for Cariboo Rose Resources Ltd across 13 annual periods. Check Cariboo Rose Resources Ltd (CRB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cariboo Rose Resources Ltd Financial Flexibility Index by Year (2014–2026)
Cariboo Rose Resources Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Cariboo Rose Resources Ltd. For the full cash flow conversion analysis, see Cariboo Rose Resources Ltd (CRB) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.71x | CA$-121.48K | CA$-131.69K | CA$170.78K | ▲ +43.5% |
| 2025 | -1.26x | CA$-234.18K | CA$-241.65K | CA$185.86K | ▲ +15.6% |
| 2024 | -1.49x | CA$-243.07K | CA$-245.17K | CA$162.73K | ▼ -192.9% |
| 2023 | 1.61x | CA$312.66K | CA$-100.33K | CA$194.43K | ▼ -15.6% |
| 2022 | 1.91x | CA$365.27K | CA$-106.46K | CA$191.61K | ▲ +266.1% |
| 2021 | 0.52x | CA$108.56K | CA$-136.93K | CA$208.50K | ▼ -21.1% |
| 2020 | 0.66x | CA$175.25K | CA$-142.86K | CA$265.53K | ▲ +335.4% |
| 2019 | -0.28x | CA$-32.98K | CA$-69.48K | CA$117.59K | ▼ -101.1% |
| 2018 | 26.71x | CA$1.14 Million | CA$-165.96K | CA$42.73K | ▲ +2905.2% |
| 2017 | 0.89x | CA$82.81K | CA$-198.96K | CA$93.19K | ▲ +105.0% |
| 2016 | 0.43x | CA$24.25K | CA$-96.27K | CA$55.93K | ▲ +139.1% |
| 2015 | -1.11x | CA$-44.88K | CA$-113.18K | CA$40.45K | ▼ -152.6% |
| 2014 | 2.11x | CA$92.47K | CA$-105.29K | CA$43.84K | — |