Cartier Resources Inc Financial Flexibility Index
Cartier Resources Inc 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). Explore Cartier Resources Inc (ECR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cartier Resources Inc (2007–2025)
Financial flexibility index of Cartier Resources Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Cartier Resources Inc across 19 annual periods. Check Cartier Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cartier Resources Inc Financial Flexibility Index by Year (2007–2025)
Cartier Resources Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Cartier Resources Inc. For the full cash flow conversion analysis, see how efficiently does Cartier Resources Inc generate cash.
| 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 | — |