Cartier Resources Inc (ECR) — Financial Flexibility Index
Cartier Resources Inc (ECR) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of CA$851.87K (operating CF CA$-540.30K minus capex CA$1.39 Million) represents 0% of total liabilities (CA$5.32 Million). Check Cartier Resources Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cartier Resources Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Cartier Resources Inc across 19 annual periods. See ECR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cartier Resources Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Cartier Resources Inc. For the full company profile including market capitalisation, see Cartier Resources Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CA$1.16 Million | CA$-1.73 Million | CA$5.26 Million | ▼ -65.7% |
| 2024 | 0.64x | CA$2.80 Million | CA$-1.20 Million | CA$4.35 Million | ▼ -20.8% |
| 2023 | 0.81x | CA$4.19 Million | CA$-1.08 Million | CA$5.14 Million | ▲ +101.0% |
| 2022 | 0.41x | CA$2.28 Million | CA$-1.44 Million | CA$5.63 Million | ▼ -71.8% |
| 2021 | 1.44x | CA$6.54 Million | CA$-856.52K | CA$4.55 Million | ▲ +287.5% |
| 2020 | 0.37x | CA$2.13 Million | CA$-993.83K | CA$5.75 Million | ▼ -46.1% |
| 2019 | 0.69x | CA$2.16 Million | CA$-733.59K | CA$3.13 Million | ▼ -76.4% |
| 2018 | 2.92x | CA$6.07 Million | CA$-1.04 Million | CA$2.08 Million | ▲ +348.3% |
| 2017 | 0.65x | CA$2.52 Million | CA$-1.06 Million | CA$3.88 Million | ▲ +828.1% |
| 2016 | 0.07x | CA$183.96K | CA$-589.67K | CA$2.62 Million | ▼ -19.2% |
| 2015 | 0.09x | CA$176.14K | CA$-607.13K | CA$2.03 Million | ▲ +4158.8% |
| 2014 | 0.00x | CA$4.99K | CA$-801.63K | CA$2.45 Million | ▼ -99.5% |
| 2013 | 0.42x | CA$1.08 Million | CA$-552.39K | CA$2.56 Million | ▼ -31.9% |
| 2012 | 0.62x | CA$1.65 Million | CA$-989.38K | CA$2.65 Million | ▲ +284.5% |
| 2011 | -0.34x | CA$-854.74K | CA$-946.32K | CA$2.54 Million | ▲ +34.8% |
| 2010 | -0.52x | CA$-670.46K | CA$-699.63K | CA$1.30 Million | ▼ -335.2% |
| 2009 | 0.22x | CA$200.64K | CA$100.29K | CA$913.85K | ▲ +286.7% |
| 2008 | -0.12x | CA$-75.09K | CA$-91.38K | CA$638.37K | ▲ +84.3% |
| 2007 | -0.75x | CA$-434.72K | CA$-495.40K | CA$579.59K | — |