Northstar Clean Technologies Inc Financial Flexibility Index
Northstar Clean Technologies Inc financial flexibility index. Northstar Clean Technologies Inc (ROOF) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-145.68K (operating CF CA$-623.85K minus capex CA$478.18K) represents 0% of total liabilities (CA$70.73 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northstar Clean Technologies Inc (2020–2025)
Financial flexibility index of Northstar Clean Technologies Inc from 2020 to 2025. Historical Financial Flexibility Index trend for Northstar Clean Technologies Inc across 6 annual periods. Explore ROOF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Northstar Clean Technologies Inc Financial Flexibility Index by Year (2020–2025)
Northstar Clean Technologies Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Northstar Clean Technologies Inc. For the full cash flow conversion analysis, see Northstar Clean Technologies Inc (ROOF) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CA$1.83 Million | CA$-6.27 Million | CA$54.55 Million | ▼ -88.9% |
| 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 | — |