North Arrow Minerals Inc (NAR) — Financial Flexibility Index

Latest as of January 2026: -0.77x

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). Also explore NAR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-206.78K
Operating CF − Capex

Total Liabilities

CA$268.84K
CAD

Capital Expenditures

CA$0.00
CAD

North Arrow Minerals Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for North Arrow Minerals Inc across 18 annual periods. Check North Arrow Minerals Inc (NAR) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is North Arrow Minerals Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities