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 how aggressively does Cartier Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cartier Resources Inc (ECR) cash conversion ratio.
Annual Financial Flexibility Index for Cartier Resources Inc (2007–2025)
Year-by-year free cash flow to debt coverage for Cartier Resources Inc. Explore Cartier Resources Inc 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 | 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 | — |