Canstar Resources Inc (ROX) — Financial Flexibility Index
Canstar Resources Inc (ROX) has a Financial Flexibility Index of -0.53x as of March 2026. Free cash flow of CA$-1.07 Million (operating CF CA$-1.07 Million minus capex CA$0.00) represents -1% of total liabilities (CA$2.01 Million). Check ROX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canstar Resources Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Canstar Resources Inc across 25 annual periods. See ROX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canstar Resources Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Canstar Resources Inc. For the full company profile including market capitalisation, see ROX company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.25x | CA$-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 | — |