Cascades Inc. Financial Flexibility Index
Cascades Inc. financial flexibility index. Cascades Inc. (CAS) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CA$156.00 Million (operating CF CA$116.00 Million minus capex CA$40.00 Million) represents 0% of total liabilities (CA$3.01 Billion). See Cascades Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cascades Inc. (1996–2025)
Financial flexibility index of Cascades Inc. from 1996 to 2025. Historical Financial Flexibility Index trend for Cascades Inc. across 30 annual periods. Check CAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cascades Inc. Financial Flexibility Index by Year (1996–2025)
Cascades Inc. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Cascades Inc.. For the full cash flow conversion analysis, see cash flow conversion of Cascades Inc..
| 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 | — |