Cartier Resources Inc (ECR) — Financial Flexibility Index
Cartier Resources Inc (ECR) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CA$451.07K (operating CF CA$-1.02 Million minus capex CA$1.47 Million) represents 0% of total liabilities (CA$5.26 Million). Also explore net asset growth rate of Cartier Resources Inc to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Cartier Resources Inc to assess the company's strategic physical and investment asset allocation.
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 ECR market cap.
| 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 | — |