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$7.08 Million). Check CVV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CanAlaska Uranium Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for CanAlaska Uranium Ltd across 25 annual periods. See CanAlaska Uranium Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CanAlaska Uranium Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for CanAlaska Uranium Ltd. For the full company profile including market capitalisation, see how much is CanAlaska Uranium Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.96x | CA$-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 | — |