CHAR Technologies Ltd Financial Flexibility Index
CHAR Technologies Ltd financial flexibility index. CHAR Technologies Ltd (YES) has a Financial Flexibility Index of -0.32x as of September 2025. Free cash flow of CA$-1.27 Million (operating CF CA$-1.27 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.99 Million). See CHAR Technologies Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHAR Technologies Ltd (2014–2025)
Financial flexibility index of CHAR Technologies Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for CHAR Technologies Ltd across 13 annual periods. Check YES cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CHAR Technologies Ltd Financial Flexibility Index by Year (2014–2025)
CHAR Technologies Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for CHAR Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does CHAR Technologies Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | CA$-4.56 Million | CA$-5.63 Million | CA$3.99 Million | ▼ -3065.5% |
| 2024 | -0.04x | CA$-537.29K | CA$-3.99 Million | CA$14.88 Million | ▼ -63.7% |
| 2023 | -0.02x | CA$-263.28K | CA$-4.86 Million | CA$11.93 Million | ▲ +94.8% |
| 2022 | -0.43x | CA$-2.24 Million | CA$-5.03 Million | CA$5.25 Million | ▼ -209.4% |
| 2021 | -0.14x | CA$-659.30K | CA$-2.21 Million | CA$4.78 Million | ▲ +15.3% |
| 2020 | -0.16x | CA$-341.89K | CA$-368.10K | CA$2.10 Million | ▲ +53.4% |
| 2019 | -0.35x | CA$-825.39K | CA$-1.03 Million | CA$2.36 Million | ▼ -178.4% |
| 2018 | -0.13x | CA$-377.37K | CA$-1.10 Million | CA$3.01 Million | ▼ -110.0% |
| 2017 | 1.25x | CA$1.01 Million | CA$282.02K | CA$807.70K | ▲ +132.4% |
| 2016 | -3.87x | CA$-641.51K | CA$-642.31K | CA$165.64K | ▼ -410.8% |
| 2015 | -0.76x | CA$-122.82K | CA$-123.62K | CA$162.00K | ▲ +67.9% |
| 2015 | -2.36x | CA$-54.45K | CA$-55.25K | CA$23.09K | ▼ -175.1% |
| 2014 | -0.86x | CA$-16.71K | CA$-19.83K | CA$19.49K | — |