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 Canaan Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Canaan Inc (CAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Canaan Inc.
| 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 | — |