NamSys Inc (CTZ) — Financial Flexibility Index

Latest as of January 2026: 0.74x

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). Also explore net asset momentum of NamSys Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.15 Million
Operating CF − Capex

Total Liabilities

CA$1.55 Million
CAD

Capital Expenditures

CA$2.02K
CAD

NamSys Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for NamSys Inc across 28 annual periods. Check how strategically is NamSys Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 NamSys Inc (CTZ) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities