Caseys General Stores Inc (CASY) — Financial Flexibility Index
Caseys General Stores Inc (CASY) has a Financial Flexibility Index of 0.09x as of January 2026. Free cash flow of $443.28 Million (operating CF $259.54 Million minus capex $183.74 Million) represents 0% of total liabilities ($4.73 Billion). Check CASY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caseys General Stores Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Caseys General Stores Inc across 36 annual periods. See how liquid is Caseys General Stores Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caseys General Stores Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Caseys General Stores Inc. For the full company profile including market capitalisation, see Caseys General Stores Inc (CASY) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +12.4% |
| 2014 | 0.40x | $622.79 Million | $314.16 Million | $1.57 Billion | ▼ -7.6% |
| 2013 | 0.43x | $591.63 Million | $286.33 Million | $1.38 Billion | ▲ +1.4% |
| 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 | ▲ +3.6% |
| 2009 | 0.59x | $318.03 Million | $170.62 Million | $541.66 Million | ▲ +26.0% |
| 2008 | 0.47x | $266.42 Million | $177.10 Million | $571.73 Million | ▲ +29.9% |
| 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 | — |