Casa Minerals Inc (CASA) — 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$795.08K). Check Casa Minerals Inc (CASA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Casa Minerals Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Casa Minerals Inc across 9 annual periods. See Casa Minerals Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Casa Minerals Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Casa Minerals Inc. For the full company profile including market capitalisation, see how much is Casa Minerals Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |