Churchill Resources Inc (CRI) — Financial Flexibility Index
Churchill Resources Inc (CRI) has a Financial Flexibility Index of -1.81x as of November 2025. Free cash flow of CA$-2.27 Million (operating CF CA$-2.35 Million minus capex CA$74.40K) represents -2% of total liabilities (CA$1.26 Million). Check Churchill Resources Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Churchill Resources Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Churchill Resources Inc across 5 annual periods. See Churchill Resources Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Churchill Resources Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Churchill Resources Inc. For the full company profile including market capitalisation, see CRI market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.61x | CA$-2.79 Million | CA$-2.83 Million | CA$1.74 Million | ▲ +49.6% |
| 2024 | -3.19x | CA$-5.01 Million | CA$-5.04 Million | CA$1.57 Million | ▲ +37.3% |
| 2023 | -5.09x | CA$-3.54 Million | CA$-3.68 Million | CA$695.76K | ▲ +14.0% |
| 2022 | -5.92x | CA$-4.95 Million | CA$-5.05 Million | CA$836.48K | ▼ -404.8% |
| 2021 | -1.17x | CA$-1.11 Million | CA$-1.23 Million | CA$949.49K | — |