Cameco Corp Financial Flexibility Index
Cameco Corp 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). See CCO free cash flow to operating cash ratio 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 Cameco Corp (1993–2024)
Financial flexibility index of Cameco Corp from 1993 to 2024. Historical Financial Flexibility Index trend for Cameco Corp across 32 annual periods. Check earnings quality score of Cameco Corp to evaluate the quality of earnings relative to operating cash generation.
Cameco Corp Financial Flexibility Index by Year (1993–2024)
Cameco Corp financial flexibility index by year from 1993 to 2024. Year-by-year free cash flow to debt coverage for Cameco Corp. For the full cash flow conversion analysis, see Cameco Corp (CCO) cash conversion ratio.
| 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 | — |