Copper Fox Metals Inc. (CUU) — Financial Flexibility Index

Latest as of July 2025: 0.19x

Copper Fox Metals Inc. (CUU) has a Financial Flexibility Index of 0.19x as of July 2025. Free cash flow of CA$230.69K (operating CF CA$230.69K minus capex CA$0.00) represents 0% of total liabilities (CA$1.22 Million). Check Copper Fox Metals Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$230.69K
Operating CF − Capex

Total Liabilities

CA$1.22 Million
CAD

Capital Expenditures

CA$0.00
CAD

Copper Fox Metals Inc. Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Copper Fox Metals Inc. across 21 annual periods. For the full cash flow conversion analysis, see Copper Fox Metals Inc. cash conversion from operations.

Annual Financial Flexibility Index for Copper Fox Metals Inc. (2004–2024)

Year-by-year free cash flow to debt coverage for Copper Fox Metals Inc.. Explore how well can Copper Fox Metals Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.39x CA$329.17K CA$-1.08 Million CA$848.42K ▲ +167.2%
2023 -0.58x CA$-982.65K CA$-999.51K CA$1.70 Million ▼ -573.5%
2022 0.12x CA$229.29K CA$-1.08 Million CA$1.88 Million ▼ -67.8%
2021 0.38x CA$878.43K CA$-981.71K CA$2.32 Million ▲ +265.3%
2020 -0.23x CA$-319.15K CA$-1.01 Million CA$1.39 Million ▼ -127.7%
2019 -0.10x CA$-187.89K CA$-853.42K CA$1.87 Million ▲ +59.0%
2018 -0.25x CA$-578.87K CA$-1.48 Million CA$2.36 Million ▲ +29.3%
2017 -0.35x CA$-813.65K CA$-1.35 Million CA$2.34 Million ▼ -178.2%
2016 0.44x CA$1.15 Million CA$-961.22K CA$2.59 Million ▲ +8325.4%
2015 -0.01x CA$-18.47K CA$-2.11 Million CA$3.42 Million ▼ -100.6%
2014 0.98x CA$3.82 Million CA$-2.32 Million CA$3.90 Million ▲ +2.7%
2013 0.95x CA$4.86 Million CA$-1.99 Million CA$5.10 Million ▲ +1.0%
2012 0.94x CA$11.10 Million CA$-2.64 Million CA$11.76 Million ▼ -64.5%
2011 2.66x CA$14.81 Million CA$-1.84 Million CA$5.57 Million ▼ -12.1%
2010 3.02x CA$9.18 Million CA$-2.35 Million CA$3.04 Million ▲ +355.2%
2009 0.66x CA$565.93K CA$-947.36K CA$852.18K ▼ -68.1%
2008 2.08x CA$13.42 Million CA$-2.18 Million CA$6.44 Million ▼ -18.1%
2007 2.55x CA$12.22 Million CA$-2.19 Million CA$4.80 Million ▼ -53.5%
2006 5.47x CA$4.60 Million CA$-1.57 Million CA$841.20K ▲ +153.2%
2005 2.16x CA$1.51 Million CA$-417.59K CA$699.12K ▲ +164.9%
2004 -3.33x CA$-135.62K CA$-140.74K CA$40.71K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities