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 Canterbury Park Holding Corporation 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
Canterbury Park Holding Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Canterbury Park Holding Corporation across 32 annual periods. See Canterbury Park Holding Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CPHC market cap.
| 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 | — |