Canterbury Park Holding Corporation (CPHC) — 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). Check how aggressively does Canterbury Park Holding Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canterbury Park Holding Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Canterbury Park Holding Corporation across 32 annual periods. For the full cash flow conversion analysis, see Canterbury Park Holding Corporation cash flow conversion.
Annual Financial Flexibility Index for Canterbury Park Holding Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for Canterbury Park Holding Corporation. Explore Canterbury Park Holding Corporation (CPHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |