Casa Minerals Inc (CASA) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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). Also explore net asset momentum of Casa Minerals Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$144.48K
Operating CF − Capex

Total Liabilities

CA$795.08K
CAD

Capital Expenditures

CA$0.00
CAD

Casa Minerals Inc Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Casa Minerals Inc across 9 annual periods. Check CASA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 CASA market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities