Canaan Inc Financial Flexibility Index
Canaan Inc financial flexibility index. Canaan Inc (CAN) has a Financial Flexibility Index of -0.55x as of December 2025. Free cash flow of $-108.66 Million (operating CF $-217.21 Million minus capex $108.56 Million) represents -1% of total liabilities ($196.76 Million). See CAN FCF generation index 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 Canaan Inc (2017–2025)
Financial flexibility index of Canaan Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Canaan Inc across 9 annual periods. Check cash flow quality index of Canaan Inc to evaluate the quality of earnings relative to operating cash generation.
Canaan Inc Financial Flexibility Index by Year (2017–2025)
Canaan Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Canaan Inc. For the full cash flow conversion analysis, see Canaan Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.41x | $-234.19 Million | $-271.22 Million | $165.52 Million | ▼ -54.7% |
| 2024 | -0.91x | $-179.96 Million | $-199.26 Million | $196.76 Million | ▼ -10.3% |
| 2023 | -0.83x | $-120.31 Million | $-123.62 Million | $145.11 Million | ▲ +96.1% |
| 2022 | -21.08x | $-11.17 Billion | $-11.83 Billion | $529.62 Million | ▼ -3569.5% |
| 2021 | 0.61x | $1.32 Billion | $1.29 Billion | $2.17 Billion | ▲ +2.6% |
| 2020 | 0.59x | $357.64 Million | $344.22 Million | $603.60 Million | ▲ +165.1% |
| 2019 | -0.91x | $-271.68 Million | $-280.06 Million | $298.63 Million | ▼ -8786.3% |
| 2018 | 0.01x | $12.17 Million | $-12.74 Million | $1.16 Billion | ▼ -86.4% |
| 2017 | 0.08x | $26.62 Million | $13.97 Million | $345.98 Million | — |