North Arrow Minerals Inc Financial Flexibility Index
North Arrow Minerals Inc 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$268.84K). See NAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of North Arrow Minerals Inc (2008–2025)
Financial flexibility index of North Arrow Minerals Inc from 2008 to 2025. Historical Financial Flexibility Index trend for North Arrow Minerals Inc across 18 annual periods. Check North Arrow Minerals Inc (NAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
North Arrow Minerals Inc Financial Flexibility Index by Year (2008–2025)
North Arrow Minerals Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for North Arrow Minerals Inc. For the full cash flow conversion analysis, see North Arrow Minerals Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.27x | CA$-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 | — |