Canadian Solar Inc (CSIQ) — 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). Check CSIQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canadian Solar Inc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Canadian Solar Inc across 22 annual periods. See working capital to net assets of Canadian Solar Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canadian Solar Inc (2003–2024)
Year-by-year free cash flow to debt coverage for Canadian Solar Inc. For the full company profile including market capitalisation, see Canadian Solar Inc (CSIQ) market capitalisation.
| 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 | — |