Cascadero Copper Corp Financial Flexibility Index
Cascadero Copper Corp financial flexibility index. Cascadero Copper Corp (CCD) has a Financial Flexibility Index of -0.08x as of November 2025. Free cash flow of CA$-67.33K (operating CF CA$-67.33K minus capex CA$0.00) represents 0% of total liabilities (CA$863.86K). See cash generation quality of Cascadero Copper Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cascadero Copper Corp (2013–2025)
Financial flexibility index of Cascadero Copper Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Cascadero Copper Corp across 13 annual periods. Check CCD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cascadero Copper Corp Financial Flexibility Index by Year (2013–2025)
Cascadero Copper Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Cascadero Copper Corp. For the full cash flow conversion analysis, see Cascadero Copper Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CA$-174.98K | CA$-174.98K | CA$863.86K | ▲ +61.4% |
| 2024 | -0.53x | CA$-297.87K | CA$-297.87K | CA$567.33K | ▲ +15.2% |
| 2023 | -0.62x | CA$-189.40K | CA$-189.40K | CA$306.07K | ▲ +72.1% |
| 2022 | -2.22x | CA$-541.45K | CA$-541.45K | CA$244.34K | ▼ -487.6% |
| 2021 | -0.38x | CA$-288.27K | CA$-288.27K | CA$764.38K | ▼ -61.8% |
| 2020 | -0.23x | CA$-397.75K | CA$-397.75K | CA$1.71 Million | ▼ -10.9% |
| 2019 | -0.21x | CA$-311.70K | CA$-311.70K | CA$1.48 Million | ▲ +33.8% |
| 2018 | -0.32x | CA$-415.32K | CA$-504.98K | CA$1.31 Million | ▼ -28.9% |
| 2017 | -0.25x | CA$-349.11K | CA$-1.14 Million | CA$1.42 Million | ▲ +51.5% |
| 2016 | -0.51x | CA$-857.97K | CA$-967.57K | CA$1.69 Million | ▼ -108.4% |
| 2015 | -0.24x | CA$-552.39K | CA$-661.99K | CA$2.27 Million | ▼ -1146.0% |
| 2014 | -0.02x | CA$-20.10K | CA$-22.50K | CA$1.03 Million | ▲ +94.0% |
| 2013 | -0.33x | CA$-207.15K | CA$-363.74K | CA$636.02K | — |