Canadian Solar Inc Financial Flexibility Index
Canadian Solar Inc financial flexibility index. Canadian Solar Inc (CSIQ) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $182.39 Million (operating CF $-112.06 Million minus capex $294.45 Million) represents 0% of total liabilities ($10.80 Billion). Explore capital reinvestment ratio of Canadian Solar Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canadian Solar Inc (2003–2024)
Financial flexibility index of Canadian Solar Inc from 2003 to 2024. Historical Financial Flexibility Index trend for Canadian Solar Inc across 22 annual periods. Check Canadian Solar Inc (CSIQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canadian Solar Inc Financial Flexibility Index by Year (2003–2024)
Canadian Solar Inc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Canadian Solar Inc. For the full cash flow conversion analysis, see CSIQ cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $985.09 Million | $-885.32 Million | $9.36 Billion | ▼ -61.0% |
| 2023 | 0.27x | $2.21 Billion | $684.62 Million | $8.19 Billion | ▲ +17.6% |
| 2022 | 0.23x | $1.54 Billion | $916.63 Million | $6.73 Billion | ▲ +5583.9% |
| 2021 | 0.00x | $21.25 Million | $-408.25 Million | $5.26 Billion | ▼ -91.3% |
| 2020 | 0.05x | $214.40 Million | $-120.54 Million | $4.64 Billion | ▼ -79.1% |
| 2019 | 0.22x | $891.29 Million | $600.11 Million | $4.04 Billion | ▲ +49.9% |
| 2018 | 0.15x | $532.56 Million | $216.28 Million | $3.62 Billion | ▲ +38.1% |
| 2017 | 0.11x | $514.60 Million | $203.92 Million | $4.83 Billion | ▼ -42.4% |
| 2016 | 0.18x | $833.41 Million | $-278.07 Million | $4.51 Billion | ▼ -37.3% |
| 2015 | 0.29x | $1.06 Billion | $413.66 Million | $3.58 Billion | ▲ +109.1% |
| 2014 | 0.14x | $330.25 Million | $265.11 Million | $2.34 Billion | ▲ +14.5% |
| 2013 | 0.12x | $252.68 Million | $229.55 Million | $2.05 Billion | ▲ +376.2% |
| 2012 | -0.04x | $-87.28 Million | $-147.76 Million | $1.96 Billion | ▼ -123.7% |
| 2011 | 0.19x | $265.54 Million | $60.12 Million | $1.41 Billion | ▲ +120.2% |
| 2010 | 0.09x | $75.83 Million | $-58.49 Million | $888.38 Million | ▼ -60.3% |
| 2009 | 0.21x | $123.13 Million | $50.92 Million | $572.70 Million | ▼ -52.5% |
| 2008 | 0.45x | $108.01 Million | $3.19 Million | $238.57 Million | ▲ +287.5% |
| 2007 | -0.24x | $-38.22 Million | $-80.22 Million | $158.24 Million | ▲ +89.7% |
| 2006 | -2.34x | $-39.16 Million | $-46.28 Million | $16.73 Million | ▼ -1065.6% |
| 2005 | -0.20x | $-4.11 Million | $-4.67 Million | $20.46 Million | ▼ -192.2% |
| 2004 | 0.22x | $693.12K | $439.55K | $3.18 Million | ▼ -81.7% |
| 2003 | 1.19x | $1.84 Million | $1.75 Million | $1.54 Million | — |