Casa Minerals Inc Financial Flexibility Index
Casa Minerals Inc financial flexibility index. Casa Minerals Inc (CASA) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CA$144.48K (operating CF CA$144.48K minus capex CA$0.00) represents 0% of total liabilities (CA$795.08K). See how much free cash does Casa Minerals Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Casa Minerals Inc (2016–2024)
Financial flexibility index of Casa Minerals Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Casa Minerals Inc across 9 annual periods. Explore Casa Minerals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Casa Minerals Inc Financial Flexibility Index by Year (2016–2024)
Casa Minerals Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Casa Minerals Inc. For the full cash flow conversion analysis, see Casa Minerals Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-127.83K | CA$-127.83K | CA$503.49K | ▲ +71.2% |
| 2023 | -0.88x | CA$-347.89K | CA$-347.89K | CA$395.15K | ▼ -12.8% |
| 2022 | -0.78x | CA$-357.48K | CA$-357.48K | CA$457.87K | ▲ +62.0% |
| 2021 | -2.06x | CA$-465.82K | CA$-465.82K | CA$226.66K | ▼ -294.2% |
| 2020 | -0.52x | CA$-129.51K | CA$-196.26K | CA$248.40K | ▼ -120.9% |
| 2019 | 2.50x | CA$345.82K | CA$-133.63K | CA$138.43K | ▲ +248.2% |
| 2018 | -1.69x | CA$-435.34K | CA$-795.47K | CA$258.31K | ▼ -469.3% |
| 2017 | 0.46x | CA$144.15K | CA$44.99K | CA$315.89K | ▲ +7.2% |
| 2016 | 0.43x | CA$30.43K | CA$-13.90K | CA$71.46K | — |