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). Also explore Contango ORE Inc 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
Contango ORE Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Contango ORE Inc across 29 annual periods. Check Contango ORE Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Contango ORE Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Contango ORE Inc. For the full company profile including market capitalisation, see Contango ORE Inc market cap and net worth.
| 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 | — |