Coast Copper Corp Financial Flexibility Index

Latest as of December 2025: -1.18x

Coast Copper Corp financial flexibility index. Coast Copper Corp (COCO) has a Financial Flexibility Index of -1.18x as of December 2025. Free cash flow of CA$-238.94K (operating CF CA$-268.78K minus capex CA$29.84K) represents -1% of total liabilities (CA$202.06K). Check COCO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-238.94K
Operating CF − Capex

Total Liabilities

CA$202.06K
CAD

Capital Expenditures

CA$29.84K
CAD

Financial Flexibility Index of Coast Copper Corp (2017–2025)

Financial flexibility index of Coast Copper Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Coast Copper Corp across 9 annual periods. Explore Coast Copper Corp (COCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Coast Copper Corp Financial Flexibility Index by Year (2017–2025)

Coast Copper Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Coast Copper Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Coast Copper Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -3.23x CA$-652.10K CA$-808.00K CA$202.06K ▲ +55.6%
2024 -7.26x CA$-458.07K CA$-823.95K CA$63.06K ▼ -143.3%
2023 -2.99x CA$-614.22K CA$-817.33K CA$205.69K ▲ +76.1%
2022 -12.51x CA$-1.58 Million CA$-1.78 Million CA$126.63K ▼ -244.9%
2021 -3.63x CA$-1.39 Million CA$-1.50 Million CA$382.48K ▲ +35.0%
2020 -5.58x CA$-927.88K CA$-1.00 Million CA$166.31K ▼ -4804.3%
2019 0.12x CA$48.79K CA$-28.33K CA$411.36K ▲ +103.7%
2018 -3.18x CA$-499.42K CA$-511.80K CA$157.22K ▼ -114.7%
2017 -1.48x CA$-493.46K CA$-545.57K CA$333.48K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities