Churchill Resources Inc Financial Flexibility Index
Churchill Resources Inc 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$1.26 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Churchill Resources Inc (2021–2025)
Financial flexibility index of Churchill Resources Inc from 2021 to 2025. Historical Financial Flexibility Index trend for Churchill Resources Inc across 5 annual periods. Explore CRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Churchill Resources Inc Financial Flexibility Index by Year (2021–2025)
Churchill Resources Inc financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Churchill Resources Inc. For the full cash flow conversion analysis, see CRI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.61x | CA$-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 | — |