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$863.86K). Check CCD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cascadero Copper Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Cascadero Copper Corp across 13 annual periods. For the full cash flow conversion analysis, see Cascadero Copper Corp (CCD) cash conversion ratio.
Annual Financial Flexibility Index for Cascadero Copper Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Cascadero Copper Corp. Explore Cascadero Copper Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |