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$3.99 Million). Check YES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHAR Technologies Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for CHAR Technologies Ltd across 13 annual periods. For the full cash flow conversion analysis, see YES cash flow metrics.
Annual Financial Flexibility Index for CHAR Technologies Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for CHAR Technologies Ltd. Explore cash flow to debt ratio of CHAR Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | CA$-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 | — |