Canaan Inc (CAN) — 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). Check CAN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Canaan Inc cash conversion from operations.
Annual Financial Flexibility Index for Canaan Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Canaan Inc. Explore debt repayment capacity of Canaan Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |