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 Caseys General Stores Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CASY cash flow conversion.
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. Explore debt repayment capacity of Caseys General Stores Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |