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$1.26 Million). Check Churchill Resources Inc (CRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Churchill Resources Inc Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Churchill Resources Inc across 5 annual periods. For the full cash flow conversion analysis, see Churchill Resources Inc cash conversion from operations.
Annual Financial Flexibility Index for Churchill Resources Inc (2021–2025)
Year-by-year free cash flow to debt coverage for Churchill Resources Inc. Explore how well can Churchill Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.61x | CA$-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 | — |