Noram Lithium Corp Financial Flexibility Index
Noram Lithium Corp financial flexibility index. Noram Lithium Corp (NRM) has a Financial Flexibility Index of -0.30x as of January 2026. Free cash flow of CA$-124.24K (operating CF CA$-124.24K minus capex CA$0.00) represents 0% of total liabilities (CA$420.55K). See NRM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Noram Lithium Corp (2012–2026)
Financial flexibility index of Noram Lithium Corp from 2012 to 2026. Historical Financial Flexibility Index trend for Noram Lithium Corp across 15 annual periods. Check NRM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Noram Lithium Corp Financial Flexibility Index by Year (2012–2026)
Noram Lithium Corp financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Noram Lithium Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Noram Lithium Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.56x | CA$-655.38K | CA$-655.38K | CA$420.55K | ▲ +63.6% |
| 2025 | -4.29x | CA$-2.19 Million | CA$-2.19 Million | CA$511.87K | ▼ -76.4% |
| 2024 | -2.43x | CA$-1.17 Million | CA$-4.88 Million | CA$480.54K | ▲ +13.4% |
| 2023 | -2.80x | CA$-1.95 Million | CA$-3.97 Million | CA$694.47K | ▼ -74.7% |
| 2022 | -1.61x | CA$-883.34K | CA$-1.64 Million | CA$550.13K | ▲ +34.0% |
| 2021 | -2.43x | CA$-829.39K | CA$-1.07 Million | CA$341.03K | ▼ -141.4% |
| 2020 | -1.01x | CA$-296.78K | CA$-298.83K | CA$294.61K | ▲ +56.5% |
| 2019 | -2.32x | CA$-483.49K | CA$-494.29K | CA$208.65K | ▲ +80.5% |
| 2018 | -11.90x | CA$-746.23K | CA$-924.43K | CA$62.71K | ▼ -740.0% |
| 2017 | 1.86x | CA$213.09K | CA$-1.03 Million | CA$114.60K | ▲ +112.8% |
| 2016 | -14.56x | CA$-160.04K | CA$-211.89K | CA$10.99K | ▼ -194.4% |
| 2015 | -4.94x | CA$-156.76K | CA$-194.21K | CA$31.70K | ▼ -274.2% |
| 2014 | 2.84x | CA$203.57K | CA$-176.70K | CA$71.70K | ▲ +39.5% |
| 2013 | 2.03x | CA$184.37K | CA$-268.48K | CA$90.61K | ▼ -93.1% |
| 2012 | 29.54x | CA$152.94K | CA$-96.50K | CA$5.18K | — |