Arizona Sonoran Copper Company Inc Financial Flexibility Index
Arizona Sonoran Copper Company Inc financial flexibility index. Arizona Sonoran Copper Company Inc (ASCU) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CA$24.44 Million (operating CF CA$-112.00K minus capex CA$24.55 Million) represents 0% of total liabilities (CA$119.50 Million). Explore Arizona Sonoran Copper Company Inc capital spending 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 Arizona Sonoran Copper Company Inc (2019–2024)
Financial flexibility index of Arizona Sonoran Copper Company Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Arizona Sonoran Copper Company Inc across 6 annual periods. Check ASCU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Arizona Sonoran Copper Company Inc Financial Flexibility Index by Year (2019–2024)
Arizona Sonoran Copper Company Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Arizona Sonoran Copper Company Inc. For the full cash flow conversion analysis, see ASCU cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CA$12.16 Million | CA$-9.72 Million | CA$30.86 Million | ▼ -26.2% |
| 2023 | 0.53x | CA$15.77 Million | CA$-11.52 Million | CA$29.53 Million | ▲ +169.1% |
| 2022 | -0.77x | CA$-2.78 Million | CA$-3.55 Million | CA$3.60 Million | ▼ -165.0% |
| 2021 | 1.19x | CA$12.31 Million | CA$-6.29 Million | CA$10.35 Million | ▲ +10.5% |
| 2020 | 1.08x | CA$11.84 Million | CA$-1.48 Million | CA$11.00 Million | ▲ +596184.5% |
| 2019 | 0.00x | CA$1.86K | CA$-732.00 | CA$10.30 Million | — |