Canaan Inc (CAN) — Financial Flexibility Index
Canaan Inc (CAN) has a Financial Flexibility Index of -0.34x as of March 2025. Free cash flow of $-108.66 Million (operating CF $-217.21 Million minus capex $108.56 Million) represents 0% of total liabilities ($320.92 Million). Also explore Canaan Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canaan Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Canaan Inc across 9 annual periods. Check how strategically is Canaan Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Canaan Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Canaan Inc. For the full company profile including market capitalisation, see Canaan Inc market cap and net worth.
| 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 | ▲ +96.0% |
| 2022 | -20.93x | $-1.63 Billion | $-1.73 Billion | $77.86 Million | ▼ -3544.2% |
| 2021 | 0.61x | $207.49 Million | $201.86 Million | $341.44 Million | ▲ +2.6% |
| 2020 | 0.59x | $54.81 Million | $52.75 Million | $92.50 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 | ▼ -96.5% |
| 2017 | 0.30x | $103.86 Million | $91.20 Million | $345.98 Million | — |