Cascadero Copper Corp (CCD) — 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$863.86K). Check CCD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cascadero Copper Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cascadero Copper Corp across 13 annual periods. See CCD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cascadero Copper Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Cascadero Copper Corp. For the full company profile including market capitalisation, see Cascadero Copper Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |