Copaur Minerals Inc (CPAU) — Financial Flexibility Index
Copaur Minerals Inc (CPAU) has a Financial Flexibility Index of -0.93x as of September 2025. Free cash flow of CA$-170.75K (operating CF CA$-261.71K minus capex CA$90.97K) represents -1% of total liabilities (CA$182.98K). Check CPAU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Copaur Minerals Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Copaur Minerals Inc across 24 annual periods. See Copaur Minerals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Copaur Minerals Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Copaur Minerals Inc. For the full company profile including market capitalisation, see Copaur Minerals Inc (CPAU) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.44x | CA$-428.78K | CA$-935.47K | CA$297.88K | ▲ +19.4% |
| 2024 | -1.79x | CA$-827.75K | CA$-1.33 Million | CA$463.49K | ▼ -178.2% |
| 2023 | -0.64x | CA$-453.21K | CA$-951.72K | CA$705.90K | ▼ -182.4% |
| 2022 | 0.78x | CA$731.11K | CA$-1.19 Million | CA$938.65K | ▲ +161.8% |
| 2021 | -1.26x | CA$-1.01 Million | CA$-1.02 Million | CA$805.21K | ▼ -362.7% |
| 2020 | -0.27x | CA$-61.81K | CA$-66.81K | CA$227.01K | ▲ +92.3% |
| 2019 | -3.56x | CA$-603.65K | CA$-608.65K | CA$169.76K | ▼ -686.3% |
| 2018 | -0.45x | CA$-125.05K | CA$-350.78K | CA$276.52K | ▲ +12.6% |
| 2017 | -0.52x | CA$-96.09K | CA$-321.82K | CA$185.68K | ▲ +72.5% |
| 2016 | -1.88x | CA$-672.29K | CA$-672.29K | CA$357.52K | ▼ -2869.8% |
| 2015 | -0.06x | CA$-35.69K | CA$-37.13K | CA$563.71K | ▼ -304.2% |
| 2014 | -0.02x | CA$-6.28K | CA$-6.28K | CA$400.60K | ▲ +99.2% |
| 2013 | -1.96x | CA$-358.12K | CA$-358.12K | CA$182.72K | ▼ -12.5% |
| 2012 | -1.74x | CA$-191.34K | CA$-200.03K | CA$109.81K | ▼ -439.6% |
| 2011 | 0.51x | CA$177.03K | CA$-444.70K | CA$345.01K | ▲ +246.5% |
| 2010 | -0.35x | CA$-129.16K | CA$-386.83K | CA$368.82K | ▼ -108.9% |
| 2009 | 3.91x | CA$393.62K | CA$-441.42K | CA$100.54K | ▲ +313.1% |
| 2008 | -1.84x | CA$-604.53K | CA$-604.53K | CA$329.00K | ▼ -109.0% |
| 2007 | 20.52x | CA$1.81 Million | CA$-285.11K | CA$88.30K | ▲ +1494.5% |
| 2006 | -1.47x | CA$-320.23K | CA$-320.23K | CA$217.63K | ▼ -158.1% |
| 2005 | 2.53x | CA$962.38K | CA$-230.78K | CA$380.23K | ▲ +79.2% |
| 2004 | 1.41x | CA$430.91K | CA$-69.40K | CA$305.14K | ▲ +337.7% |
| 2003 | 0.32x | CA$30.02K | CA$-431.00K | CA$93.05K | ▲ +123.4% |
| 2002 | -1.38x | CA$-209.47K | CA$-380.79K | CA$152.21K | — |