Canadian Banc Corp Financial Flexibility Index

Latest as of May 2025: 0.03x

Canadian Banc Corp financial flexibility index. 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). See Canadian Banc Corp (BK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Canadian Banc Corp (2005–2024)

Financial flexibility index of Canadian Banc Corp from 2005 to 2024. Historical Financial Flexibility Index trend for Canadian Banc Corp across 20 annual periods. Check BK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Canadian Banc Corp Financial Flexibility Index by Year (2005–2024)

Canadian Banc Corp financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Canadian Banc Corp. For the full cash flow conversion analysis, see how efficiently does Canadian Banc Corp generate cash.

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