CHAR Technologies Ltd (YES) — 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$3.99 Million). Also explore how fast is CHAR Technologies Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHAR Technologies Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CHAR Technologies Ltd across 13 annual periods. Check strategic asset allocation of CHAR Technologies Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CHAR Technologies Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for CHAR Technologies Ltd. For the full company profile including market capitalisation, see CHAR Technologies Ltd (YES) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | CA$-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 | — |