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$268.84K). Check North Arrow Minerals Inc (NAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Arrow Minerals Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for North Arrow Minerals Inc across 18 annual periods. For the full cash flow conversion analysis, see North Arrow Minerals Inc cash conversion from operations.
Annual Financial Flexibility Index for North Arrow Minerals Inc (2008–2025)
Year-by-year free cash flow to debt coverage for North Arrow Minerals Inc. Explore NAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.27x | CA$-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 | — |