Contango ORE Inc (CTGO) — Financial Flexibility Index
Contango ORE Inc (CTGO) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of $23.27 Million (operating CF $23.26 Million minus capex $2.13K) represents 0% of total liabilities ($169.85 Million). Check Contango ORE Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Contango ORE Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Contango ORE Inc across 29 annual periods. For the full cash flow conversion analysis, see CTGO operating cash flow.
Annual Financial Flexibility Index for Contango ORE Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Contango ORE Inc. Explore Contango ORE Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $698.99K | $698.99K | $132.62 Million | ▲ +104.1% |
| 2023 | -0.13x | $-9.42 Million | $-9.43 Million | $73.14 Million | ▲ +73.3% |
| 2023 | -0.48x | $-14.68 Million | $-14.68 Million | $30.44 Million | ▲ +16.7% |
| 2022 | -0.58x | $-13.90 Million | $-13.95 Million | $24.02 Million | ▲ +0.0% |
| 2022 | -0.58x | $-13.90 Million | $-13.95 Million | $24.02 Million | ▲ +90.1% |
| 2021 | -5.87x | $-8.34 Million | $-8.38 Million | $1.42 Million | ▲ +0.0% |
| 2021 | -5.87x | $-8.34 Million | $-8.38 Million | $1.42 Million | ▼ -371.4% |
| 2020 | -1.24x | $-1.36 Million | $-1.39 Million | $1.09 Million | ▲ +0.0% |
| 2020 | -1.24x | $-1.36 Million | $-1.39 Million | $1.09 Million | ▲ +51.2% |
| 2019 | -2.55x | $-1.07 Million | $-1.07 Million | $419.29K | ▼ -3.5% |
| 2019 | -2.47x | $-1.03 Million | $-1.07 Million | $419.29K | ▲ +36.9% |
| 2018 | -3.90x | $-1.00 Million | $-1.00 Million | $256.40K | ▼ -3.8% |
| 2018 | -3.76x | $-964.53K | $-1.00 Million | $256.40K | ▲ +54.8% |
| 2017 | -8.32x | $-1.14 Million | $-1.14 Million | $137.42K | ▲ +0.0% |
| 2017 | -8.32x | $-1.14 Million | $-1.14 Million | $137.42K | ▼ -36.6% |
| 2016 | -6.09x | $-692.56K | $-692.56K | $113.74K | ▲ +0.0% |
| 2016 | -6.09x | $-692.56K | $-692.56K | $113.74K | ▲ +58.2% |
| 2015 | -14.58x | $-1.50 Million | $-1.50 Million | $102.98K | ▲ +0.0% |
| 2015 | -14.58x | $-1.50 Million | $-1.50 Million | $102.98K | ▲ +71.6% |
| 2014 | -51.33x | $-9.58 Million | $-9.58 Million | $186.63K | ▼ -2.1% |
| 2014 | -50.26x | $-9.38 Million | $-9.58 Million | $186.63K | ▼ -951.5% |
| 2013 | -4.78x | $-8.37 Million | $-8.57 Million | $1.75 Million | ▲ +0.0% |
| 2013 | -4.78x | $-8.37 Million | $-8.57 Million | $1.75 Million | ▼ -195.8% |
| 2012 | -1.62x | $-2.91 Million | $-2.91 Million | $1.80 Million | ▲ +0.0% |
| 2012 | -1.62x | $-2.91 Million | $-2.91 Million | $1.80 Million | ▲ +58.4% |
| 2011 | -3.88x | $-2.50 Million | $-2.50 Million | $644.76K | ▲ +0.0% |
| 2011 | -3.88x | $-2.50 Million | $-2.50 Million | $644.76K | ▼ -1177.1% |
| 2010 | 0.36x | $184.14K | $-824.75K | $511.16K | ▲ +0.0% |
| 2009 | 0.36x | $184.14K | $-824.75K | $511.16K | — |