Cariboo Rose Resources Ltd (CRB) — Financial Flexibility Index
Cariboo Rose Resources Ltd (CRB) has a Financial Flexibility Index of 2.22x as of November 2025. Free cash flow of CA$261.25K (operating CF CA$261.25K minus capex CA$0.00) represents 2% of total liabilities (CA$117.64K). Also explore Cariboo Rose Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cariboo Rose Resources Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Cariboo Rose Resources Ltd across 12 annual periods. Check Cariboo Rose Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cariboo Rose Resources Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Cariboo Rose Resources Ltd. For the full company profile including market capitalisation, see market cap of Cariboo Rose Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.26x | CA$-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 | — |