Castro (CAST) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Castro (CAST) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ILA7.31 Million (operating CF ILA-17.15 Million minus capex ILA24.46 Million) represents 0% of total liabilities (ILA1.76 Billion). Check CAST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA7.31 Million
Operating CF − Capex

Total Liabilities

ILA1.76 Billion
ILA

Capital Expenditures

ILA24.46 Million
ILA

Castro Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Castro across 19 annual periods. See Castro working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Castro (2004–2025)

Year-by-year free cash flow to debt coverage for Castro. For the full company profile including market capitalisation, see how much is Castro worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.23x ILA403.65 Million ILA301.87 Million ILA1.77 Billion ▲ +13.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities