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$182.98K). Check Copaur Minerals Inc (CPAU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Copaur Minerals Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Copaur Minerals Inc across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Copaur Minerals Inc generate cash.
Annual Financial Flexibility Index for Copaur Minerals Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Copaur Minerals Inc. Explore Copaur Minerals Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.44x | CA$-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 | — |