NamSys Inc Financial Flexibility Index
NamSys Inc 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). See NamSys Inc free cash flow generation 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 NamSys Inc (1998–2025)
Financial flexibility index of NamSys Inc from 1998 to 2025. Historical Financial Flexibility Index trend for NamSys Inc across 28 annual periods. Check NamSys Inc (CTZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
NamSys Inc Financial Flexibility Index by Year (1998–2025)
NamSys Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for NamSys Inc. For the full cash flow conversion analysis, see how efficiently does NamSys Inc generate cash.
| 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 | — |