Canadian Banc Corp (BK) — Financial Flexibility Index

Latest as of May 2025: 0.03x

Canadian Banc Corp (BK) has a Financial Flexibility Index of 0.03x as of May 2025. Free cash flow of CA$10.00 Million (operating CF CA$10.00 Million minus capex CA$4.00) represents 0% of total liabilities (CA$385.42 Million). Check BK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$10.00 Million
Operating CF − Capex

Total Liabilities

CA$385.42 Million
CAD

Capital Expenditures

CA$4.00
CAD

Canadian Banc Corp Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Canadian Banc Corp across 20 annual periods. See Canadian Banc Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Canadian Banc Corp (2005–2024)

Year-by-year free cash flow to debt coverage for Canadian Banc Corp. For the full company profile including market capitalisation, see market cap of Canadian Banc Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.26x CA$-89.80 Million CA$-89.80 Million CA$349.73 Million ▲ +26.2%
2023 -0.35x CA$-136.80 Million CA$-136.80 Million CA$393.18 Million ▼ -11.2%
2022 -0.31x CA$-52.79 Million CA$-52.79 Million CA$168.77 Million ▼ -222.3%
2021 0.26x CA$26.79 Million CA$26.79 Million CA$104.70 Million ▲ +215.2%
2020 0.08x CA$8.92 Million CA$8.92 Million CA$109.95 Million ▼ -61.9%
2019 0.21x CA$24.12 Million CA$24.12 Million CA$113.18 Million ▲ +148.4%
2018 -0.44x CA$-50.70 Million CA$-50.70 Million CA$115.06 Million ▼ -258.8%
2017 0.28x CA$23.43 Million CA$23.43 Million CA$84.44 Million ▲ +30.7%
2016 0.21x CA$17.08 Million CA$17.08 Million CA$80.49 Million ▲ +225.2%
2015 -0.17x CA$-14.24 Million CA$-14.24 Million CA$84.03 Million ▼ -106.4%
2014 -0.08x CA$-5.82 Million CA$-5.82 Million CA$70.84 Million ▼ -132.1%
2013 0.26x CA$15.70 Million CA$15.70 Million CA$61.41 Million ▼ -49.1%
2012 0.50x CA$32.92 Million CA$32.92 Million CA$65.54 Million ▲ +160.3%
2011 0.19x CA$14.71 Million CA$14.71 Million CA$76.22 Million ▼ -47.4%
2010 0.37x CA$30.35 Million CA$30.35 Million CA$82.80 Million ▼ -26.6%
2009 0.50x CA$45.49 Million CA$45.49 Million CA$91.11 Million ▲ +330.2%
2008 0.12x CA$12.70 Million CA$12.70 Million CA$109.45 Million ▼ -99.1%
2007 12.30x CA$26.70 Million CA$26.70 Million CA$2.17 Million ▲ +247.3%
2006 3.54x CA$13.76 Million CA$13.76 Million CA$3.89 Million ▲ +102.6%
2005 -138.75x CA$-264.62 Million CA$-264.62 Million CA$1.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities