Norden Crown Metals Corp (NOCR) — Financial Flexibility Index

Latest as of December 2024: -0.97x

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). Also explore Norden Crown Metals Corp (NOCR) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Norden Crown Metals Corp across 9 annual periods. Check Norden Crown Metals Corp (NOCR) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see NOCR market cap overview.

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