Capitan Mining Inc (CAPT) — Financial Flexibility Index
Capitan Mining Inc (CAPT) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of CA$1.68 Million (operating CF CA$-1.59 Million minus capex CA$3.27 Million) represents 0% of total liabilities (CA$3.54 Million). Also explore CAPT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capitan Mining Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Capitan Mining Inc across 6 annual periods. Check asset allocation strategy of Capitan Mining Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Capitan Mining Inc (2020–2025)
Year-by-year free cash flow to debt coverage for Capitan Mining Inc. For the full company profile including market capitalisation, see CAPT market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CA$2.50 Million | CA$-2.80 Million | CA$3.54 Million | ▼ -89.0% |
| 2024 | 6.45x | CA$306.11K | CA$-833.54K | CA$47.46K | ▼ -18.6% |
| 2023 | 7.92x | CA$394.95K | CA$-1.18 Million | CA$49.87K | ▲ +15.4% |
| 2022 | 6.86x | CA$1.91 Million | CA$-361.76K | CA$278.09K | ▲ +53.4% |
| 2021 | 4.47x | CA$895.29K | CA$-1.04 Million | CA$200.12K | ▲ +118.9% |
| 2020 | -23.63x | CA$-994.32K | CA$-1.07 Million | CA$42.08K | — |