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). Also explore Arizona Sonoran Copper Company Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Arizona Sonoran Copper Company Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Arizona Sonoran Copper Company Inc.
| 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 | — |