NamSys Inc (CTZ) — Financial Flexibility Index
NamSys Inc (CTZ) has a Financial Flexibility Index of 0.74x as of January 2026. Free cash flow of CA$1.15 Million (operating CF CA$1.14 Million minus capex CA$2.02K) represents 1% of total liabilities (CA$1.55 Million). Check NamSys Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NamSys Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for NamSys Inc across 28 annual periods. See NamSys Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NamSys Inc (1998–2025)
Year-by-year free cash flow to debt coverage for NamSys Inc. For the full company profile including market capitalisation, see how much is NamSys Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.60x | CA$2.21 Million | CA$2.20 Million | CA$846.96K | ▲ +0.7% |
| 2024 | 2.59x | CA$2.52 Million | CA$2.51 Million | CA$972.83K | ▲ +30.7% |
| 2023 | 1.98x | CA$1.66 Million | CA$1.66 Million | CA$840.94K | ▲ +34.4% |
| 2022 | 1.47x | CA$971.33K | CA$962.02K | CA$659.41K | ▲ +174.6% |
| 2021 | -1.98x | CA$-1.60 Million | CA$-1.61 Million | CA$810.27K | ▼ -587.0% |
| 2020 | 0.41x | CA$1.89 Million | CA$1.88 Million | CA$4.65 Million | ▼ -69.1% |
| 2019 | 1.31x | CA$1.42 Million | CA$1.40 Million | CA$1.08 Million | ▼ -58.8% |
| 2018 | 3.19x | CA$1.23 Million | CA$1.23 Million | CA$386.91K | ▲ +44.2% |
| 2017 | 2.21x | CA$1.11 Million | CA$1.10 Million | CA$503.25K | ▼ -13.7% |
| 2016 | 2.56x | CA$1.13 Million | CA$1.12 Million | CA$439.36K | ▲ +15.4% |
| 2015 | 2.22x | CA$586.59K | CA$578.65K | CA$263.89K | ▲ +546.5% |
| 2014 | 0.34x | CA$196.25K | CA$186.92K | CA$570.82K | ▲ +800.9% |
| 2013 | 0.04x | CA$73.00K | CA$70.70K | CA$1.91 Million | ▲ +106.0% |
| 2012 | 0.02x | CA$35.38K | CA$6.59K | CA$1.91 Million | ▲ +34.6% |
| 2011 | 0.01x | CA$26.36K | CA$25.47K | CA$1.92 Million | ▲ +136.9% |
| 2010 | -0.04x | CA$-73.51K | CA$-100.86K | CA$1.97 Million | ▼ -20.2% |
| 2009 | -0.03x | CA$-66.43K | CA$-71.36K | CA$2.14 Million | ▲ +65.6% |
| 2008 | -0.09x | CA$-207.81K | CA$-207.81K | CA$2.30 Million | ▼ -955.1% |
| 2007 | 0.01x | CA$24.43K | CA$9.34K | CA$2.32 Million | ▲ +293.4% |
| 2006 | -0.01x | CA$-17.91K | CA$-27.99K | CA$3.29 Million | ▼ -122.7% |
| 2005 | 0.02x | CA$68.10K | CA$29.43K | CA$2.84 Million | ▲ +125.3% |
| 2004 | -0.09x | CA$-329.22K | CA$-345.52K | CA$3.47 Million | ▲ +65.2% |
| 2003 | -0.27x | CA$-818.02K | CA$-937.11K | CA$3.01 Million | ▲ +34.1% |
| 2002 | -0.41x | CA$-895.53K | CA$-1.01 Million | CA$2.17 Million | ▲ +36.6% |
| 2001 | -0.65x | CA$-888.80K | CA$-1.01 Million | CA$1.36 Million | ▲ +54.0% |
| 2000 | -1.42x | CA$-1.39 Million | CA$-1.53 Million | CA$981.94K | ▼ -183.4% |
| 1999 | -0.50x | CA$-300.00K | CA$-600.00K | CA$600.00K | ▼ -550.0% |
| 1998 | 0.11x | CA$100.00K | CA$-100.00K | CA$900.00K | — |