Norden Crown Metals Corp (NOCR) — Financial Flexibility Index
Norden Crown Metals Corp (NOCR) has a Financial Flexibility Index of -0.97x as of December 2024. Free cash flow of CA$-939.64K (operating CF CA$-939.64K minus capex CA$0.00) represents -1% of total liabilities (CA$964.38K). Check Norden Crown Metals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norden Crown Metals Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Norden Crown Metals Corp across 9 annual periods. For the full cash flow conversion analysis, see Norden Crown Metals Corp cash conversion from operations.
Annual Financial Flexibility Index for Norden Crown Metals Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Norden Crown Metals Corp. Explore NOCR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | CA$-370.34K | CA$-370.34K | CA$964.38K | ▼ -4.0% |
| 2023 | -0.37x | CA$-642.69K | CA$-642.69K | CA$1.74 Million | ▼ -145.6% |
| 2022 | 0.81x | CA$1.22 Million | CA$-484.10K | CA$1.51 Million | ▼ -61.8% |
| 2021 | 2.12x | CA$1.52 Million | CA$-1.25 Million | CA$716.78K | ▲ +692.3% |
| 2020 | -0.36x | CA$-438.75K | CA$-1.19 Million | CA$1.22 Million | ▼ -193.0% |
| 2019 | 0.38x | CA$497.28K | CA$-833.09K | CA$1.29 Million | ▼ -66.8% |
| 2018 | 1.16x | CA$394.00K | CA$-1.64 Million | CA$339.29K | ▲ +157.3% |
| 2017 | -2.03x | CA$-1.39 Million | CA$-1.84 Million | CA$686.86K | ▼ -205.0% |
| 2016 | 1.93x | CA$350.52K | CA$-92.47K | CA$181.55K | — |