Noram Lithium Corp (NRM) — Financial Flexibility Index
Noram Lithium Corp (NRM) has a Financial Flexibility Index of -0.18x as of October 2025. Free cash flow of CA$-209.45K (operating CF CA$-209.45K minus capex CA$0.00) represents 0% of total liabilities (CA$1.19 Million). Check NRM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noram Lithium Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Noram Lithium Corp across 14 annual periods. See Noram Lithium Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Noram Lithium Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Noram Lithium Corp. For the full company profile including market capitalisation, see Noram Lithium Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.29x | CA$-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 | — |