Canstar Resources Inc Financial Flexibility Index
Canstar Resources Inc 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$2.01 Million). See free cash flow generation of Canstar Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canstar Resources Inc (2000–2024)
Financial flexibility index of Canstar Resources Inc from 2000 to 2024. Historical Financial Flexibility Index trend for Canstar Resources Inc across 25 annual periods. Check Canstar Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Canstar Resources Inc Financial Flexibility Index by Year (2000–2024)
Canstar Resources Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Canstar Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Canstar Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.25x | CA$-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 | — |