CanAlaska Uranium Ltd Financial Flexibility Index
CanAlaska Uranium Ltd financial flexibility index. CanAlaska Uranium Ltd (CVV) has a Financial Flexibility Index of -0.41x as of January 2026. Free cash flow of CA$-2.91 Million (operating CF CA$-2.91 Million minus capex CA$0.00) represents 0% of total liabilities (CA$7.08 Million). See CanAlaska Uranium Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CanAlaska Uranium Ltd (2001–2025)
Financial flexibility index of CanAlaska Uranium Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for CanAlaska Uranium Ltd across 25 annual periods. Check how high is CanAlaska Uranium Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CanAlaska Uranium Ltd Financial Flexibility Index by Year (2001–2025)
CanAlaska Uranium Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for CanAlaska Uranium Ltd. For the full cash flow conversion analysis, see CVV cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.96x | CA$-13.55 Million | CA$-13.56 Million | CA$2.73 Million | ▲ +17.6% |
| 2024 | -6.02x | CA$-11.20 Million | CA$-11.48 Million | CA$1.86 Million | ▼ -64.7% |
| 2023 | -3.66x | CA$-12.10 Million | CA$-12.48 Million | CA$3.31 Million | ▼ -39.6% |
| 2022 | -2.62x | CA$-5.52 Million | CA$-5.89 Million | CA$2.11 Million | ▲ +59.0% |
| 2021 | -6.39x | CA$-2.06 Million | CA$-2.19 Million | CA$322.00K | ▲ +75.9% |
| 2020 | -26.48x | CA$-4.08 Million | CA$-4.12 Million | CA$154.00K | ▼ -176.4% |
| 2019 | -9.58x | CA$-1.50 Million | CA$-1.70 Million | CA$157.00K | ▼ -148.1% |
| 2018 | -3.86x | CA$-811.00K | CA$-937.00K | CA$210.00K | ▲ +50.3% |
| 2017 | -7.77x | CA$-1.52 Million | CA$-1.54 Million | CA$196.00K | ▼ -357.4% |
| 2016 | -1.70x | CA$-265.00K | CA$-900.00K | CA$156.00K | ▲ +81.2% |
| 2015 | -9.01x | CA$-1.24 Million | CA$-1.25 Million | CA$137.00K | ▼ -476.8% |
| 2014 | -1.56x | CA$-597.00K | CA$-616.00K | CA$382.00K | ▲ +90.4% |
| 2013 | -16.28x | CA$-3.17 Million | CA$-3.20 Million | CA$195.00K | ▼ -350.3% |
| 2012 | -3.61x | CA$-6.48 Million | CA$-6.53 Million | CA$1.79 Million | ▼ -22.3% |
| 2011 | -2.95x | CA$-7.27 Million | CA$-7.42 Million | CA$2.46 Million | ▼ -1018.1% |
| 2010 | -0.26x | CA$-1.33 Million | CA$-1.46 Million | CA$5.03 Million | ▲ +29.9% |
| 2009 | -0.38x | CA$-1.45 Million | CA$-1.62 Million | CA$3.85 Million | ▼ -24.0% |
| 2008 | -0.30x | CA$-1.24 Million | CA$-1.98 Million | CA$4.06 Million | ▼ -106.4% |
| 2007 | 4.75x | CA$10.83 Million | CA$-3.25 Million | CA$2.28 Million | ▼ -76.6% |
| 2006 | 20.33x | CA$5.66 Million | CA$-1.80 Million | CA$278.28K | ▲ +140.9% |
| 2005 | 8.44x | CA$821.35K | CA$-1.23 Million | CA$97.30K | ▲ +281.2% |
| 2004 | -4.66x | CA$-313.53K | CA$-521.29K | CA$67.30K | ▼ -103.1% |
| 2003 | -2.29x | CA$-142.34K | CA$-406.84K | CA$62.06K | ▲ +62.6% |
| 2002 | -6.14x | CA$-464.30K | CA$-466.78K | CA$75.63K | ▼ -179.5% |
| 2001 | -2.20x | CA$-232.79K | CA$-495.27K | CA$105.99K | — |