Cariboo Rose Resources Ltd (CRB) — Financial Flexibility Index
Cariboo Rose Resources Ltd (CRB) has a Financial Flexibility Index of -1.38x as of February 2026. Free cash flow of CA$-235.14K (operating CF CA$-245.13K minus capex CA$10.00K) represents -1% of total liabilities (CA$170.78K). Check CRB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cariboo Rose Resources Ltd Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Cariboo Rose Resources Ltd across 13 annual periods. See how liquid is Cariboo Rose Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cariboo Rose Resources Ltd (2014–2026)
Year-by-year free cash flow to debt coverage for Cariboo Rose Resources Ltd. For the full company profile including market capitalisation, see Cariboo Rose Resources Ltd (CRB) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.71x | CA$-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 | — |