Capstone Mining Corp Financial Flexibility Index
Capstone Mining Corp financial flexibility index. Capstone Mining Corp (CS) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CA$240.40 Million (operating CF CA$109.56 Million minus capex CA$130.84 Million) represents 0% of total liabilities (CA$3.21 Billion). Explore how much does Capstone Mining Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capstone Mining Corp (2001–2024)
Financial flexibility index of Capstone Mining Corp from 2001 to 2024. Historical Financial Flexibility Index trend for Capstone Mining Corp across 25 annual periods. Check cash flow reinvestment rate of Capstone Mining Corp to assess the company's total reinvestment commitment from operating cash flow.
Capstone Mining Corp Financial Flexibility Index by Year (2001–2024)
Capstone Mining Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Capstone Mining Corp. For the full cash flow conversion analysis, see Capstone Mining Corp (CS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CA$719.16 Million | CA$292.64 Million | CA$2.90 Billion | ▲ +2.2% |
| 2023 | 0.24x | CA$676.20 Million | CA$49.48 Million | CA$2.79 Billion | ▼ -10.7% |
| 2022 | 0.27x | CA$597.84 Million | CA$54.75 Million | CA$2.20 Billion | ▼ -71.5% |
| 2021 | 0.95x | CA$671.78 Million | CA$540.59 Million | CA$704.84 Million | ▲ +95.0% |
| 2020 | 0.49x | CA$245.12 Million | CA$142.65 Million | CA$501.41 Million | ▲ +26.3% |
| 2019 | 0.39x | CA$173.40 Million | CA$76.98 Million | CA$448.00 Million | ▼ -7.3% |
| 2018 | 0.42x | CA$202.00 Million | CA$109.89 Million | CA$483.77 Million | ▲ +21.4% |
| 2017 | 0.34x | CA$176.26 Million | CA$100.28 Million | CA$512.49 Million | ▲ +8.9% |
| 2016 | 0.32x | CA$180.63 Million | CA$107.37 Million | CA$571.68 Million | ▲ +20.3% |
| 2015 | 0.26x | CA$146.49 Million | CA$12.47 Million | CA$557.67 Million | ▼ -36.0% |
| 2014 | 0.41x | CA$271.71 Million | CA$182.08 Million | CA$662.37 Million | ▲ +24.8% |
| 2013 | 0.33x | CA$206.23 Million | CA$74.27 Million | CA$627.52 Million | ▼ -77.7% |
| 2012 | 1.48x | CA$222.23 Million | CA$109.32 Million | CA$150.60 Million | ▲ +26.8% |
| 2011 | 1.16x | CA$169.98 Million | CA$84.11 Million | CA$146.02 Million | ▲ +98.3% |
| 2010 | 0.59x | CA$146.04 Million | CA$88.86 Million | CA$248.82 Million | ▼ -12.5% |
| 2009 | 0.67x | CA$178.39 Million | CA$121.55 Million | CA$265.92 Million | ▲ +315.4% |
| 2008 | 0.16x | CA$50.91 Million | CA$18.66 Million | CA$315.19 Million | ▼ -72.3% |
| 2007 | 0.58x | CA$34.11 Million | CA$15.83 Million | CA$58.60 Million | ▲ +21.8% |
| 2007 | 0.48x | CA$28.01 Million | CA$12.85 Million | CA$58.62 Million | ▼ -78.6% |
| 2006 | 2.24x | CA$14.57 Million | CA$-3.06 Million | CA$6.51 Million | ▼ -71.5% |
| 2005 | 7.84x | CA$5.50 Million | CA$-2.15 Million | CA$702.32K | ▲ +117.9% |
| 2004 | 3.60x | CA$1.34 Million | CA$-1.09 Million | CA$373.45K | ▲ +2210.9% |
| 2003 | -0.17x | CA$-35.75K | CA$-202.22K | CA$209.81K | ▼ -1.1% |
| 2002 | -0.17x | CA$-47.18K | CA$-47.18K | CA$279.90K | ▲ +68.8% |
| 2001 | -0.54x | CA$-89.08K | CA$-113.86K | CA$165.06K | — |