Cascades Inc. (CAS) — Financial Flexibility Index
Cascades Inc. (CAS) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$46.00 Million (operating CF CA$18.00 Million minus capex CA$28.00 Million) represents 0% of total liabilities (CA$2.95 Billion). Also explore CAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cascades Inc. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Cascades Inc. across 30 annual periods. Check Cascades Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cascades Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Cascades Inc.. For the full company profile including market capitalisation, see CAS market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CA$531.00 Million | CA$379.00 Million | CA$2.92 Billion | ▲ +28.9% |
| 2024 | 0.14x | CA$456.00 Million | CA$272.00 Million | CA$3.23 Billion | ▼ -50.9% |
| 2023 | 0.29x | CA$861.00 Million | CA$510.00 Million | CA$2.99 Billion | ▲ +38.4% |
| 2022 | 0.21x | CA$650.00 Million | CA$144.00 Million | CA$3.12 Billion | ▲ +7.2% |
| 2021 | 0.19x | CA$512.00 Million | CA$211.00 Million | CA$2.64 Billion | ▼ -21.1% |
| 2020 | 0.25x | CA$850.00 Million | CA$587.00 Million | CA$3.46 Billion | ▲ +19.1% |
| 2019 | 0.21x | CA$726.00 Million | CA$460.00 Million | CA$3.51 Billion | ▼ -7.1% |
| 2018 | 0.22x | CA$726.00 Million | CA$373.00 Million | CA$3.26 Billion | ▲ +69.1% |
| 2017 | 0.13x | CA$366.00 Million | CA$173.00 Million | CA$2.78 Billion | ▼ -34.9% |
| 2016 | 0.20x | CA$554.00 Million | CA$372.00 Million | CA$2.74 Billion | ▲ +30.5% |
| 2015 | 0.15x | CA$447.00 Million | CA$284.00 Million | CA$2.88 Billion | ▲ +0.7% |
| 2014 | 0.15x | CA$411.00 Million | CA$231.00 Million | CA$2.67 Billion | ▲ +3.3% |
| 2013 | 0.15x | CA$393.00 Million | CA$232.00 Million | CA$2.64 Billion | ▲ +6.5% |
| 2012 | 0.14x | CA$364.00 Million | CA$203.00 Million | CA$2.60 Billion | ▼ -33.8% |
| 2011 | 0.21x | CA$543.00 Million | CA$402.00 Million | CA$2.57 Billion | ▲ +42.4% |
| 2010 | 0.15x | CA$363.00 Million | CA$232.00 Million | CA$2.44 Billion | ▼ -29.9% |
| 2009 | 0.21x | CA$527.00 Million | CA$354.00 Million | CA$2.49 Billion | ▲ +59.8% |
| 2008 | 0.13x | CA$365.00 Million | CA$174.00 Million | CA$2.75 Billion | ▲ +56.2% |
| 2007 | 0.08x | CA$216.00 Million | CA$49.00 Million | CA$2.54 Billion | ▼ -39.7% |
| 2006 | 0.14x | CA$385.00 Million | CA$275.00 Million | CA$2.73 Billion | ▲ +38.1% |
| 2005 | 0.10x | CA$219.00 Million | CA$98.00 Million | CA$2.15 Billion | ▼ -25.4% |
| 2004 | 0.14x | CA$285.00 Million | CA$156.00 Million | CA$2.08 Billion | ▼ -2.4% |
| 2003 | 0.14x | CA$262.00 Million | CA$140.00 Million | CA$1.87 Billion | ▼ -41.6% |
| 2002 | 0.24x | CA$454.00 Million | CA$325.00 Million | CA$1.89 Billion | ▲ +3.9% |
| 2001 | 0.23x | CA$430.00 Million | CA$314.00 Million | CA$1.86 Billion | ▲ +33.2% |
| 2000 | 0.17x | CA$317.00 Million | CA$169.00 Million | CA$1.83 Billion | ▼ -1.6% |
| 1999 | 0.18x | CA$282.00 Million | CA$141.00 Million | CA$1.60 Billion | ▼ -36.7% |
| 1998 | 0.28x | CA$465.00 Million | CA$186.00 Million | CA$1.67 Billion | ▲ +17.3% |
| 1997 | 0.24x | CA$368.30 Million | CA$116.80 Million | CA$1.55 Billion | ▼ -10.6% |
| 1996 | 0.27x | CA$313.30 Million | CA$195.40 Million | CA$1.18 Billion | — |