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). Also explore Caseys General Stores Inc (CASY) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Caseys General Stores Inc (CASY) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is Caseys General Stores Inc worth.
| 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 | — |