Copaur Minerals Inc Financial Flexibility Index
Copaur Minerals Inc 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$182.98K). See Copaur Minerals Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Copaur Minerals Inc (2002–2025)
Financial flexibility index of Copaur Minerals Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Copaur Minerals Inc across 24 annual periods. Check how high is Copaur Minerals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Copaur Minerals Inc Financial Flexibility Index by Year (2002–2025)
Copaur Minerals Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Copaur Minerals Inc. For the full cash flow conversion analysis, see CPAU operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.44x | CA$-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 | — |