Noram Lithium Corp (NRM) — 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$420.55K). Check Noram Lithium Corp (NRM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noram Lithium Corp Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Noram Lithium Corp across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Noram Lithium Corp.
Annual Financial Flexibility Index for Noram Lithium Corp (2012–2026)
Year-by-year free cash flow to debt coverage for Noram Lithium Corp. Explore debt repayment capacity of Noram Lithium Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.56x | CA$-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 | — |