Canstar Resources Inc (ROX) — Financial Flexibility Index
Canstar Resources Inc (ROX) has a Financial Flexibility Index of -0.96x as of December 2025. Free cash flow of CA$-848.88K (operating CF CA$-848.88K minus capex CA$0.00) represents -1% of total liabilities (CA$885.18K). Also explore Canstar Resources Inc (ROX) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canstar Resources Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Canstar Resources Inc across 25 annual periods. Check Canstar Resources Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Canstar Resources Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Canstar Resources Inc. For the full company profile including market capitalisation, see Canstar Resources Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.25x | CA$-1.21 Million | CA$-1.21 Million | CA$117.61K | ▲ +29.4% |
| 2023 | -14.52x | CA$-4.09 Million | CA$-4.09 Million | CA$281.44K | ▼ -263.3% |
| 2022 | 8.90x | CA$1.82 Million | CA$-1.54 Million | CA$205.03K | ▲ +170.7% |
| 2021 | 3.29x | CA$965.08K | CA$-302.01K | CA$293.68K | ▲ +243.2% |
| 2020 | -2.29x | CA$-250.26K | CA$-330.49K | CA$109.09K | ▼ -222.5% |
| 2019 | 1.87x | CA$418.07K | CA$-419.64K | CA$223.33K | ▲ +659.5% |
| 2018 | 0.25x | CA$440.77K | CA$-62.51K | CA$1.79 Million | ▼ -64.0% |
| 2017 | 0.69x | CA$105.25K | CA$-243.28K | CA$153.58K | ▼ -67.9% |
| 2016 | 2.14x | CA$203.76K | CA$-229.73K | CA$95.31K | ▼ -2.4% |
| 2015 | 2.19x | CA$184.00K | CA$-221.43K | CA$84.01K | ▲ +175.6% |
| 2014 | -2.90x | CA$-318.55K | CA$-320.43K | CA$109.89K | ▼ -124.2% |
| 2013 | -1.29x | CA$-201.41K | CA$-201.41K | CA$155.79K | ▲ +33.8% |
| 2012 | -1.95x | CA$-137.32K | CA$-137.32K | CA$70.28K | ▼ -1103.6% |
| 2011 | -0.16x | CA$-59.71K | CA$-121.74K | CA$367.81K | ▲ +51.6% |
| 2010 | -0.34x | CA$-116.98K | CA$-124.45K | CA$349.04K | ▼ -147.9% |
| 2009 | 0.70x | CA$231.65K | CA$-165.27K | CA$330.87K | ▼ -84.1% |
| 2008 | 4.39x | CA$238.45K | CA$-215.31K | CA$54.28K | ▲ +31.7% |
| 2007 | 3.34x | CA$308.19K | CA$-188.85K | CA$92.39K | ▲ +1474.0% |
| 2006 | -0.24x | CA$-23.59K | CA$-412.87K | CA$97.16K | ▼ -1045.9% |
| 2005 | 0.03x | CA$9.00K | CA$-428.84K | CA$350.55K | ▼ -98.6% |
| 2004 | 1.77x | CA$279.84K | CA$-227.34K | CA$157.77K | ▲ +763.5% |
| 2003 | -0.27x | CA$-10.69K | CA$-221.67K | CA$39.98K | ▲ +91.3% |
| 2002 | -3.09x | CA$-180.55K | CA$-255.25K | CA$58.52K | ▼ -71.7% |
| 2001 | -1.80x | CA$-745.96K | CA$-759.29K | CA$415.03K | ▲ +11.5% |
| 2000 | -2.03x | CA$-704.88K | CA$-950.02K | CA$346.98K | — |