Cariboo Rose Resources Ltd (CRB) — 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$263.19K). Check Cariboo Rose Resources Ltd (CRB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cariboo Rose Resources Ltd Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Cariboo Rose Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see CRB operating cash flow.
Annual Financial Flexibility Index for Cariboo Rose Resources Ltd (2014–2026)
Year-by-year free cash flow to debt coverage for Cariboo Rose Resources Ltd. Explore CRB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.71x | CA$-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 | — |