Northstar Clean Technologies Inc (ROOF) — 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). Check ROOF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northstar Clean Technologies Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Northstar Clean Technologies Inc across 6 annual periods. For the full cash flow conversion analysis, see ROOF cash flow metrics.
Annual Financial Flexibility Index for Northstar Clean Technologies Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Northstar Clean Technologies Inc. Explore Northstar Clean Technologies Inc (ROOF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |