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$795.08K). Check CASA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Casa Minerals Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Casa Minerals Inc across 9 annual periods. For the full cash flow conversion analysis, see Casa Minerals Inc (CASA) cash conversion ratio.
Annual Financial Flexibility Index for Casa Minerals Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Casa Minerals Inc. Explore CASA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |