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$1.41 Million). Check how aggressively does Canterra Minerals Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canterra Minerals Corporation Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Canterra Minerals Corporation across 26 annual periods. For the full cash flow conversion analysis, see CTM cash generation efficiency.
Annual Financial Flexibility Index for Canterra Minerals Corporation (1999–2024)
Year-by-year free cash flow to debt coverage for Canterra Minerals Corporation. Explore Canterra Minerals Corporation (CTM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.50x | CA$-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 | — |