Cascades Inc. (CAS) — 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). Check how aggressively does Cascades Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cascades Inc..
Annual Financial Flexibility Index for Cascades Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Cascades Inc.. Explore Cascades Inc. (CAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |