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$2.01 Million). Check Canstar Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canstar Resources Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Canstar Resources Inc across 25 annual periods. For the full cash flow conversion analysis, see Canstar Resources Inc (ROX) cash flow conversion.
Annual Financial Flexibility Index for Canstar Resources Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Canstar Resources Inc. Explore Canstar Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.25x | CA$-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 | — |