Capstone Mining Corp (CS) — 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). Check CS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capstone Mining Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Capstone Mining Corp across 25 annual periods. See CS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capstone Mining Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Capstone Mining Corp. For the full company profile including market capitalisation, see CS market cap overview.
| 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 | — |