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 Cameco Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CCO operating cash flow.
Annual Financial Flexibility Index for Cameco Corp (1993–2024)
Year-by-year free cash flow to debt coverage for Cameco Corp. Explore Cameco Corp (CCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |