Northstar Clean Technologies Inc (ROOF) — Financial Flexibility Index
Northstar Clean Technologies Inc (ROOF) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$214.97K (operating CF CA$-1.45 Million minus capex CA$1.67 Million) represents 0% of total liabilities (CA$53.06 Million). Also explore ROOF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northstar Clean Technologies Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Northstar Clean Technologies Inc across 5 annual periods. Check ROOF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Northstar Clean Technologies Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Northstar Clean Technologies Inc. For the full company profile including market capitalisation, see Northstar Clean Technologies Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CA$14.19 Million | CA$-5.13 Million | CA$47.06 Million | ▲ +272.1% |
| 2023 | -0.18x | CA$-2.18 Million | CA$-4.50 Million | CA$12.44 Million | ▲ +85.7% |
| 2022 | -1.22x | CA$-4.94 Million | CA$-5.69 Million | CA$4.04 Million | ▼ -13.8% |
| 2021 | -1.07x | CA$-3.33 Million | CA$-4.09 Million | CA$3.10 Million | ▼ -945.8% |
| 2020 | 0.13x | CA$318.02K | CA$-117.49K | CA$2.50 Million | — |