Castro (CAST) — Financial Flexibility Index
Castro (CAST) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ILA103.04 Million (operating CF ILA72.79 Million minus capex ILA30.25 Million) represents 0% of total liabilities (ILA1.70 Billion). Also explore Castro equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castro Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Castro across 18 annual periods. Check Castro strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Castro (2004–2024)
Year-by-year free cash flow to debt coverage for Castro. For the full company profile including market capitalisation, see Castro market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ILA327.87 Million | ILA256.40 Million | ILA1.63 Billion | ▲ +2.3% |
| 2023 | 0.20x | ILA305.63 Million | ILA246.32 Million | ILA1.56 Billion | ▲ +115.1% |
| 2022 | 0.09x | ILA137.39 Million | ILA116.67 Million | ILA1.50 Billion | ▲ +8.7% |
| 2021 | 0.08x | ILA127.22 Million | ILA82.32 Million | ILA1.51 Billion | ▼ -21.7% |
| 2020 | 0.11x | ILA162.47 Million | ILA137.33 Million | ILA1.51 Billion | ▼ -28.9% |
| 2019 | 0.15x | ILA242.14 Million | ILA166.91 Million | ILA1.60 Billion | ▼ -29.9% |
| 2018 | 0.22x | ILA123.46 Million | ILA82.50 Million | ILA573.20 Million | ▼ -33.5% |
| 2017 | 0.32x | ILA150.46 Million | ILA126.06 Million | ILA464.48 Million | ▲ +71.7% |
| 2016 | 0.19x | ILA90.34 Million | ILA52.61 Million | ILA478.91 Million | ▼ -66.3% |
| 2015 | 0.56x | ILA175.76 Million | ILA100.36 Million | ILA314.16 Million | ▲ +12.9% |
| 2014 | 0.50x | ILA148.58 Million | ILA84.67 Million | ILA299.88 Million | ▲ +42.7% |
| 2013 | 0.35x | ILA96.21 Million | ILA55.76 Million | ILA277.12 Million | ▼ -4.0% |
| 2012 | 0.36x | ILA87.86 Million | ILA52.40 Million | ILA242.92 Million | ▼ -11.5% |
| 2011 | 0.41x | ILA104.72 Million | ILA79.90 Million | ILA256.12 Million | ▲ +68.8% |
| 2007 | 0.24x | ILA73.99 Million | ILA58.03 Million | ILA305.47 Million | ▼ -49.3% |
| 2006 | 0.48x | ILA64.07 Million | ILA48.01 Million | ILA134.11 Million | ▲ +71.3% |
| 2005 | 0.28x | ILA41.74 Million | ILA35.70 Million | ILA149.62 Million | ▼ -16.0% |
| 2004 | 0.33x | ILA42.28 Million | ILA30.16 Million | ILA127.28 Million | — |