CanAlaska Uranium Ltd (CVV) — 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$7.08 Million). Check CanAlaska Uranium Ltd (CVV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CanAlaska Uranium Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for CanAlaska Uranium Ltd across 25 annual periods. For the full cash flow conversion analysis, see CanAlaska Uranium Ltd cash flow conversion.
Annual Financial Flexibility Index for CanAlaska Uranium Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for CanAlaska Uranium Ltd. Explore CanAlaska Uranium Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.96x | CA$-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 | — |