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 strategic asset allocation of Arizona Sonoran Copper Company Inc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Arizona Sonoran Copper Company Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Arizona Sonoran Copper Company Inc market cap and net worth.
| 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 | — |