Norden Crown Metals Corp Financial Flexibility Index

Latest as of December 2024: -0.97x

Norden Crown Metals Corp 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). See NOCR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-939.64K
Operating CF − Capex

Total Liabilities

CA$964.38K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Norden Crown Metals Corp (2016–2024)

Financial flexibility index of Norden Crown Metals Corp from 2016 to 2024. Historical Financial Flexibility Index trend for Norden Crown Metals Corp across 9 annual periods. Check Norden Crown Metals Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Norden Crown Metals Corp Financial Flexibility Index by Year (2016–2024)

Norden Crown Metals Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Norden Crown Metals Corp. For the full cash flow conversion analysis, see NOCR cash flow metrics.

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