Canterra Minerals Corporation Financial Flexibility Index
Canterra Minerals Corporation 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$1.41 Million). See Canterra Minerals Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canterra Minerals Corporation (1999–2024)
Financial flexibility index of Canterra Minerals Corporation from 1999 to 2024. Historical Financial Flexibility Index trend for Canterra Minerals Corporation across 26 annual periods. Check CTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Canterra Minerals Corporation Financial Flexibility Index by Year (1999–2024)
Canterra Minerals Corporation financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Canterra Minerals Corporation. For the full cash flow conversion analysis, see how efficiently does Canterra Minerals Corporation generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.50x | CA$-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 | — |