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 Capstone Mining Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Capstone Mining Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Capstone Mining Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Capstone Mining Corp. Explore debt repayment capacity of Capstone Mining Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | 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 | — |