Arizona Sonoran Copper Company Inc (ASCU) — 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). Check Arizona Sonoran Copper Company Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arizona Sonoran Copper Company Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Arizona Sonoran Copper Company Inc across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arizona Sonoran Copper Company Inc.
Annual Financial Flexibility Index for Arizona Sonoran Copper Company Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Arizona Sonoran Copper Company Inc. Explore Arizona Sonoran Copper Company Inc (ASCU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |