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$1.19 Million). Also explore Noram Lithium Corp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noram Lithium Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Noram Lithium Corp across 14 annual periods. Check Noram Lithium Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Noram Lithium Corp (2012–2025)
Year-by-year free cash flow to debt coverage for Noram Lithium Corp. For the full company profile including market capitalisation, see Noram Lithium Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.29x | CA$-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 | — |