Castro Financial Flexibility Index
Castro financial flexibility index. Castro (CAST) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ILA160.48 Million (operating CF ILA134.68 Million minus capex ILA25.80 Million) represents 0% of total liabilities (ILA1.77 Billion). Explore CAST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Castro (2004–2025)
Financial flexibility index of Castro from 2004 to 2025. Historical Financial Flexibility Index trend for Castro across 19 annual periods. Check Castro total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Castro Financial Flexibility Index by Year (2004–2025)
Castro financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Castro. For the full cash flow conversion analysis, see CAST cash flow metrics.
| 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 | — |