Coast Copper Corp (COCO) — Financial Flexibility Index

Latest as of December 2025: -1.18x

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 Coast Copper Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Coast Copper Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Coast Copper Corp across 9 annual periods. For the full cash flow conversion analysis, see Coast Copper Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Coast Copper Corp (2017–2025)

Year-by-year free cash flow to debt coverage for Coast Copper Corp. Explore Coast Copper Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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