North Arrow Minerals Inc (NAR) — Financial Flexibility Index
North Arrow Minerals Inc (NAR) has a Financial Flexibility Index of -0.77x as of January 2026. Free cash flow of CA$-206.78K (operating CF CA$-206.78K minus capex CA$0.00) represents -1% of total liabilities (CA$268.84K). Check North Arrow Minerals Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Arrow Minerals Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for North Arrow Minerals Inc across 18 annual periods. See NAR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for North Arrow Minerals Inc (2008–2025)
Year-by-year free cash flow to debt coverage for North Arrow Minerals Inc. For the full company profile including market capitalisation, see NAR market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.27x | CA$-948.40K | CA$-966.17K | CA$289.70K | ▼ -350.2% |
| 2024 | -0.73x | CA$-878.14K | CA$-883.31K | CA$1.21 Million | ▼ -52.4% |
| 2023 | -0.48x | CA$-544.26K | CA$-548.45K | CA$1.14 Million | ▼ -149.1% |
| 2022 | -0.19x | CA$-345.09K | CA$-655.67K | CA$1.80 Million | ▲ +38.6% |
| 2021 | -0.31x | CA$-501.70K | CA$-503.79K | CA$1.61 Million | ▲ +10.4% |
| 2020 | -0.35x | CA$-167.67K | CA$-678.27K | CA$481.26K | ▲ +70.9% |
| 2019 | -1.20x | CA$-593.83K | CA$-616.42K | CA$496.52K | ▲ +26.1% |
| 2018 | -1.62x | CA$-708.43K | CA$-722.68K | CA$437.50K | ▼ -113.3% |
| 2017 | 12.18x | CA$1.01 Million | CA$-622.24K | CA$83.10K | ▲ +380.2% |
| 2016 | 2.54x | CA$1.54 Million | CA$-852.19K | CA$608.67K | ▼ -87.0% |
| 2015 | 19.44x | CA$5.41 Million | CA$-980.62K | CA$278.45K | ▲ +268.7% |
| 2014 | 5.27x | CA$2.01 Million | CA$-768.73K | CA$381.51K | ▲ +2387.0% |
| 2013 | -0.23x | CA$-77.17K | CA$-107.18K | CA$334.81K | ▲ +66.8% |
| 2012 | -0.69x | CA$-780.21K | CA$-1.20 Million | CA$1.12 Million | ▼ -221.0% |
| 2011 | 0.57x | CA$74.20K | CA$-778.41K | CA$129.44K | ▼ -86.2% |
| 2010 | 4.14x | CA$794.64K | CA$-527.59K | CA$191.84K | ▼ -74.7% |
| 2009 | 16.40x | CA$1.72 Million | CA$-272.79K | CA$104.86K | ▲ +4738.8% |
| 2008 | 0.34x | CA$354.53K | CA$-315.18K | CA$1.05 Million | — |