Caseys General Stores Inc Financial Flexibility Index
Caseys General Stores Inc financial flexibility index. Caseys General Stores Inc (CASY) has a Financial Flexibility Index of 0.12x as of July 2026. Free cash flow of $578.47 Million (operating CF $384.07 Million minus capex $194.40 Million) represents 0% of total liabilities ($5.03 Billion). Explore CASY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caseys General Stores Inc (1990–2026)
Financial flexibility index of Caseys General Stores Inc from 1990 to 2026. Historical Financial Flexibility Index trend for Caseys General Stores Inc across 37 annual periods. Check how aggressively does Caseys General Stores Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Caseys General Stores Inc Financial Flexibility Index by Year (1990–2026)
Caseys General Stores Inc financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Caseys General Stores Inc. For the full cash flow conversion analysis, see cash flow conversion of Caseys General Stores Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | $2.03 Billion | $1.38 Billion | $4.98 Billion | ▲ +25.9% |
| 2025 | 0.32x | $1.60 Billion | $1.09 Billion | $4.93 Billion | ▼ -23.7% |
| 2024 | 0.42x | $1.41 Billion | $892.95 Million | $3.33 Billion | ▲ +2.6% |
| 2023 | 0.41x | $1.36 Billion | $881.95 Million | $3.28 Billion | ▲ +21.2% |
| 2022 | 0.34x | $1.12 Billion | $788.74 Million | $3.26 Billion | ▼ -30.7% |
| 2021 | 0.49x | $1.25 Billion | $804.09 Million | $2.53 Billion | ▲ +20.2% |
| 2020 | 0.41x | $943.29 Million | $504.31 Million | $2.30 Billion | ▲ +2.9% |
| 2019 | 0.40x | $925.31 Million | $530.61 Million | $2.32 Billion | ▼ -12.4% |
| 2018 | 0.45x | $997.22 Million | $419.80 Million | $2.19 Billion | ▼ -6.8% |
| 2017 | 0.49x | $892.66 Million | $459.27 Million | $1.83 Billion | ▼ -7.4% |
| 2016 | 0.53x | $865.23 Million | $472.39 Million | $1.64 Billion | ▲ +18.4% |
| 2015 | 0.44x | $709.38 Million | $348.64 Million | $1.59 Billion | ▲ +14.4% |
| 2014 | 0.39x | $622.79 Million | $314.16 Million | $1.60 Billion | ▼ -8.2% |
| 2013 | 0.42x | $591.63 Million | $286.33 Million | $1.40 Billion | ▲ +0.3% |
| 2012 | 0.42x | $535.75 Million | $294.88 Million | $1.27 Billion | ▲ +7.1% |
| 2011 | 0.39x | $476.02 Million | $261.44 Million | $1.21 Billion | ▼ -35.2% |
| 2010 | 0.61x | $343.30 Million | $214.07 Million | $564.46 Million | ▲ +7.3% |
| 2009 | 0.57x | $306.98 Million | $170.62 Million | $541.66 Million | ▲ +22.2% |
| 2008 | 0.46x | $265.22 Million | $175.90 Million | $571.73 Million | ▲ +29.3% |
| 2007 | 0.36x | $199.83 Million | $112.12 Million | $557.01 Million | ▼ -32.9% |
| 2006 | 0.53x | $248.24 Million | $148.33 Million | $464.35 Million | ▼ -5.6% |
| 2005 | 0.57x | $227.63 Million | $132.18 Million | $401.77 Million | ▲ +31.2% |
| 2004 | 0.43x | $170.50 Million | $97.90 Million | $394.79 Million | ▼ -3.0% |
| 2003 | 0.45x | $165.29 Million | $102.56 Million | $371.09 Million | ▼ -9.4% |
| 2002 | 0.49x | $180.02 Million | $82.45 Million | $366.04 Million | ▲ +8.8% |
| 2001 | 0.45x | $159.55 Million | $78.00 Million | $353.01 Million | ▼ -32.8% |
| 2000 | 0.67x | $211.82 Million | $108.98 Million | $314.80 Million | ▲ +2.0% |
| 1999 | 0.66x | $172.10 Million | $74.40 Million | $261.00 Million | ▼ -12.9% |
| 1998 | 0.76x | $163.90 Million | $78.60 Million | $216.60 Million | ▲ +9.8% |
| 1997 | 0.69x | $134.40 Million | $67.70 Million | $195.10 Million | ▲ +26.2% |
| 1996 | 0.55x | $108.40 Million | $48.00 Million | $198.60 Million | ▼ -11.5% |
| 1995 | 0.62x | $102.10 Million | $49.50 Million | $165.50 Million | ▼ -14.7% |
| 1994 | 0.72x | $115.60 Million | $52.70 Million | $159.80 Million | ▲ +56.8% |
| 1993 | 0.46x | $79.70 Million | $30.30 Million | $172.80 Million | ▼ -16.7% |
| 1992 | 0.55x | $68.40 Million | $33.60 Million | $123.60 Million | ▲ +16.1% |
| 1991 | 0.48x | $53.80 Million | $31.10 Million | $112.90 Million | ▼ -12.7% |
| 1990 | 0.55x | $57.80 Million | $25.80 Million | $105.90 Million | — |