Canterbury Park Holding Corporation Financial Flexibility Index
Canterbury Park Holding Corporation financial flexibility index. Canterbury Park Holding Corporation (CPHC) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of $3.91 Million (operating CF $3.28 Million minus capex $634.98K) represents 0% of total liabilities ($18.90 Million). See CPHC cash flow after capex ratio 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 Canterbury Park Holding Corporation (1994–2025)
Financial flexibility index of Canterbury Park Holding Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for Canterbury Park Holding Corporation across 32 annual periods. Check CPHC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Canterbury Park Holding Corporation Financial Flexibility Index by Year (1994–2025)
Canterbury Park Holding Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Canterbury Park Holding Corporation. For the full cash flow conversion analysis, see CPHC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $13.08 Million | $8.90 Million | $29.52 Million | ▼ -38.1% |
| 2024 | 0.72x | $18.51 Million | $6.52 Million | $25.83 Million | ▼ -15.7% |
| 2023 | 0.85x | $19.44 Million | $11.54 Million | $22.88 Million | ▲ +10.5% |
| 2022 | 0.77x | $16.21 Million | $11.22 Million | $21.09 Million | ▼ -16.8% |
| 2021 | 0.92x | $17.28 Million | $13.50 Million | $18.71 Million | ▲ +403.3% |
| 2020 | 0.18x | $3.21 Million | $1.68 Million | $17.51 Million | ▼ -86.6% |
| 2019 | 1.37x | $21.90 Million | $6.74 Million | $16.00 Million | ▲ +70.0% |
| 2018 | 0.81x | $11.83 Million | $6.33 Million | $14.69 Million | ▲ +2.4% |
| 2017 | 0.79x | $10.87 Million | $7.09 Million | $13.82 Million | ▲ +9.7% |
| 2016 | 0.72x | $9.37 Million | $4.94 Million | $13.07 Million | ▼ -2.8% |
| 2015 | 0.74x | $9.03 Million | $4.43 Million | $12.24 Million | ▼ -38.8% |
| 2014 | 1.21x | $10.25 Million | $4.59 Million | $8.50 Million | ▲ +35.8% |
| 2013 | 0.89x | $7.85 Million | $3.54 Million | $8.85 Million | ▲ +37.4% |
| 2012 | 0.65x | $5.18 Million | $4.06 Million | $8.01 Million | ▲ +4.2% |
| 2011 | 0.62x | $4.16 Million | $3.44 Million | $6.71 Million | ▼ -37.1% |
| 2010 | 0.99x | $6.02 Million | $2.98 Million | $6.10 Million | ▲ +47.9% |
| 2009 | 0.67x | $2.97 Million | $1.93 Million | $4.45 Million | ▼ -1.1% |
| 2008 | 0.67x | $3.75 Million | $1.65 Million | $5.56 Million | ▼ -24.8% |
| 2007 | 0.90x | $6.75 Million | $4.61 Million | $7.53 Million | ▼ -33.1% |
| 2006 | 1.34x | $10.05 Million | $5.97 Million | $7.49 Million | ▲ +8.3% |
| 2005 | 1.24x | $8.77 Million | $4.96 Million | $7.08 Million | ▼ -20.3% |
| 2004 | 1.55x | $11.22 Million | $6.59 Million | $7.23 Million | ▼ -0.1% |
| 2003 | 1.55x | $8.50 Million | $4.78 Million | $5.47 Million | ▲ +8.6% |
| 2002 | 1.43x | $7.33 Million | $3.90 Million | $5.12 Million | ▲ +11.0% |
| 2001 | 1.29x | $6.05 Million | $3.88 Million | $4.69 Million | ▼ -40.6% |
| 2000 | 2.17x | $7.72 Million | $3.56 Million | $3.55 Million | ▲ +146.1% |
| 1999 | 0.88x | $1.50 Million | $1.00 Million | $1.70 Million | ▲ +45.3% |
| 1998 | 0.61x | $1.70 Million | $1.40 Million | $2.80 Million | ▼ -10.1% |
| 1997 | 0.68x | $2.50 Million | $1.20 Million | $3.70 Million | ▲ +68.9% |
| 1996 | 0.40x | $1.40 Million | $1.00 Million | $3.50 Million | ▲ +330.0% |
| 1995 | 0.09x | $400.00K | $-400.00K | $4.30 Million | ▲ +379.1% |
| 1994 | -0.03x | $-100.00K | $-400.00K | $3.00 Million | — |