Cameco Corp (CCO) — Financial Flexibility Index
Cameco Corp (CCO) has a Financial Flexibility Index of 0.25x as of June 2025. Free cash flow of CA$706.77 Million (operating CF CA$575.39 Million minus capex CA$131.38 Million) represents 0% of total liabilities (CA$2.84 Billion). Check CCO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cameco Corp Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for Cameco Corp across 32 annual periods. See Cameco Corp (CCO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cameco Corp (1993–2024)
Year-by-year free cash flow to debt coverage for Cameco Corp. For the full company profile including market capitalisation, see CCO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CA$1.12 Billion | CA$905.29 Million | CA$3.54 Billion | ▲ +43.8% |
| 2023 | 0.22x | CA$841.77 Million | CA$688.14 Million | CA$3.84 Billion | ▲ +36.8% |
| 2022 | 0.16x | CA$448.06 Million | CA$304.61 Million | CA$2.80 Billion | ▼ -23.2% |
| 2021 | 0.21x | CA$557.07 Million | CA$458.29 Million | CA$2.67 Billion | ▲ +307.0% |
| 2020 | 0.05x | CA$134.35 Million | CA$56.89 Million | CA$2.62 Billion | ▼ -79.3% |
| 2019 | 0.25x | CA$602.24 Million | CA$527.02 Million | CA$2.43 Billion | ▲ +3.6% |
| 2018 | 0.24x | CA$722.88 Million | CA$667.52 Million | CA$3.03 Billion | ▼ -1.8% |
| 2017 | 0.24x | CA$710.08 Million | CA$596.05 Million | CA$2.92 Billion | ▲ +37.4% |
| 2016 | 0.18x | CA$529.29 Million | CA$312.38 Million | CA$2.99 Billion | ▼ -28.9% |
| 2015 | 0.25x | CA$808.57 Million | CA$450.01 Million | CA$3.25 Billion | ▼ -21.5% |
| 2014 | 0.32x | CA$960.29 Million | CA$480.18 Million | CA$3.03 Billion | ▼ -27.5% |
| 2013 | 0.44x | CA$1.18 Billion | CA$529.88 Million | CA$2.69 Billion | ▲ +3.8% |
| 2012 | 0.42x | CA$1.38 Billion | CA$643.91 Million | CA$3.27 Billion | ▼ -17.6% |
| 2011 | 0.51x | CA$1.38 Billion | CA$731.68 Million | CA$2.70 Billion | ▲ +19.1% |
| 2010 | 0.43x | CA$977.38 Million | CA$507.10 Million | CA$2.28 Billion | ▼ -7.5% |
| 2009 | 0.46x | CA$1.08 Billion | CA$690.11 Million | CA$2.33 Billion | ▼ -5.8% |
| 2008 | 0.49x | CA$1.34 Billion | CA$708.27 Million | CA$2.72 Billion | ▼ -16.7% |
| 2007 | 0.59x | CA$1.30 Billion | CA$800.73 Million | CA$2.19 Billion | ▲ +34.6% |
| 2006 | 0.44x | CA$877.58 Million | CA$418.02 Million | CA$2.00 Billion | ▲ +48.5% |
| 2005 | 0.30x | CA$605.57 Million | CA$320.64 Million | CA$2.05 Billion | ▲ +21.4% |
| 2004 | 0.24x | CA$376.32 Million | CA$228.04 Million | CA$1.55 Billion | ▼ -32.5% |
| 2003 | 0.36x | CA$405.46 Million | CA$245.89 Million | CA$1.12 Billion | ▲ +13.8% |
| 2002 | 0.32x | CA$341.07 Million | CA$250.84 Million | CA$1.08 Billion | ▲ +104.0% |
| 2001 | 0.16x | CA$174.52 Million | CA$116.25 Million | CA$1.12 Billion | ▼ -50.3% |
| 2000 | 0.31x | CA$319.28 Million | CA$224.31 Million | CA$1.02 Billion | ▼ -29.4% |
| 1999 | 0.44x | CA$461.00 Million | CA$249.40 Million | CA$1.04 Billion | ▼ -51.4% |
| 1998 | 0.91x | CA$942.00 Million | CA$235.20 Million | CA$1.04 Billion | ▲ +18.5% |
| 1997 | 0.77x | CA$444.20 Million | CA$162.10 Million | CA$578.50 Million | ▼ -19.8% |
| 1996 | 0.96x | CA$343.80 Million | CA$175.70 Million | CA$358.90 Million | ▲ +13.6% |
| 1995 | 0.84x | CA$308.40 Million | CA$133.20 Million | CA$365.70 Million | ▼ -38.4% |
| 1994 | 1.37x | CA$282.70 Million | CA$176.10 Million | CA$206.40 Million | ▲ +28.6% |
| 1993 | 1.07x | CA$193.90 Million | CA$127.10 Million | CA$182.00 Million | — |