Canterra Minerals Corporation (CTM) — Financial Flexibility Index
Canterra Minerals Corporation (CTM) has a Financial Flexibility Index of -1.12x as of September 2025. Free cash flow of CA$-1.57 Million (operating CF CA$-1.57 Million minus capex CA$0.00) represents -1% of total liabilities (CA$1.41 Million). Also explore CTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canterra Minerals Corporation Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Canterra Minerals Corporation across 26 annual periods. Check Canterra Minerals Corporation (CTM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Canterra Minerals Corporation (1999–2024)
Year-by-year free cash flow to debt coverage for Canterra Minerals Corporation. For the full company profile including market capitalisation, see market value of Canterra Minerals Corporation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.50x | CA$-2.54 Million | CA$-2.73 Million | CA$1.01 Million | ▲ +50.5% |
| 2023 | -5.04x | CA$-1.41 Million | CA$-1.42 Million | CA$279.04K | ▼ -92.3% |
| 2022 | -2.62x | CA$-2.35 Million | CA$-2.38 Million | CA$897.09K | ▲ +73.7% |
| 2021 | -9.99x | CA$-3.83 Million | CA$-4.09 Million | CA$383.64K | ▼ -2663.1% |
| 2020 | 0.39x | CA$128.77K | CA$-10.42K | CA$330.48K | ▲ +73.6% |
| 2019 | 0.22x | CA$74.60K | CA$-64.59K | CA$332.28K | ▼ -40.1% |
| 2018 | 0.37x | CA$65.36K | CA$-73.84K | CA$174.50K | ▲ +150.1% |
| 2017 | 0.15x | CA$93.94K | CA$-45.25K | CA$627.35K | ▲ +116.1% |
| 2016 | -0.93x | CA$-373.14K | CA$-438.14K | CA$401.74K | ▲ +72.2% |
| 2015 | -3.34x | CA$-836.86K | CA$-837.49K | CA$250.21K | ▲ +45.9% |
| 2014 | -6.18x | CA$-1.26 Million | CA$-1.42 Million | CA$203.99K | ▲ +67.8% |
| 2013 | -19.20x | CA$-707.97K | CA$-765.11K | CA$36.88K | ▼ -116.9% |
| 2012 | -8.85x | CA$-656.99K | CA$-656.99K | CA$74.25K | ▼ -1043.1% |
| 2011 | -0.77x | CA$-134.42K | CA$-516.93K | CA$173.65K | ▲ +92.9% |
| 2010 | -10.90x | CA$-1.04 Million | CA$-1.16 Million | CA$95.73K | ▼ -747.5% |
| 2009 | 1.68x | CA$1.73 Million | CA$-1.38 Million | CA$1.03 Million | ▼ -65.2% |
| 2008 | 4.84x | CA$16.45 Million | CA$-732.59K | CA$3.40 Million | ▲ +0.3% |
| 2007 | 4.82x | CA$13.36 Million | CA$-1.60 Million | CA$2.77 Million | ▲ +4827.6% |
| 2006 | 0.10x | CA$471.78K | CA$-1.41 Million | CA$4.82 Million | ▼ -12.0% |
| 2005 | 0.11x | CA$743.93K | CA$-2.22 Million | CA$6.69 Million | ▲ +128.8% |
| 2004 | -0.39x | CA$-1.39 Million | CA$-1.83 Million | CA$3.60 Million | ▲ +52.7% |
| 2003 | -0.82x | CA$-2.05 Million | CA$-2.16 Million | CA$2.51 Million | ▼ -1458.7% |
| 2002 | -0.05x | CA$-177.53K | CA$-455.07K | CA$3.38 Million | ▲ +91.2% |
| 2001 | -0.60x | CA$-1.36 Million | CA$-1.67 Million | CA$2.26 Million | ▲ +11.5% |
| 2000 | -0.68x | CA$-868.60K | CA$-1.08 Million | CA$1.28 Million | ▼ -265.7% |
| 1999 | 0.41x | CA$214.16K | CA$153.83K | CA$524.33K | — |