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$964.38K). Check how strategically is Norden Crown Metals Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norden Crown Metals Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Norden Crown Metals Corp across 9 annual periods. See working capital to net assets of Norden Crown Metals Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Norden Crown Metals Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Norden Crown Metals Corp. For the full company profile including market capitalisation, see how much is Norden Crown Metals Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.38x | CA$-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 | — |