Boralex Inc (BLX) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Boralex Inc (BLX) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CA$114.00 Million (operating CF CA$37.00 Million minus capex CA$77.00 Million) represents 0% of total liabilities (CA$5.68 Billion). Check Boralex Inc (BLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$114.00 Million
Operating CF − Capex

Total Liabilities

CA$5.68 Billion
CAD

Capital Expenditures

CA$77.00 Million
CAD

Boralex Inc Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Boralex Inc across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Boralex Inc.

Annual Financial Flexibility Index for Boralex Inc (1999–2024)

Year-by-year free cash flow to debt coverage for Boralex Inc. Explore BLX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.12x CA$667.00 Million CA$215.00 Million CA$5.58 Billion ▼ -29.9%
2023 0.17x CA$776.00 Million CA$496.00 Million CA$4.55 Billion ▲ +0.1%
2022 0.17x CA$769.00 Million CA$513.00 Million CA$4.51 Billion ▲ +47.6%
2021 0.12x CA$524.00 Million CA$345.00 Million CA$4.54 Billion ▼ -3.7%
2020 0.12x CA$518.00 Million CA$362.00 Million CA$4.32 Billion ▼ -6.3%
2019 0.13x CA$471.00 Million CA$294.00 Million CA$3.68 Billion ▲ +1.6%
2018 0.13x CA$484.00 Million CA$202.00 Million CA$3.85 Billion ▼ -3.3%
2017 0.13x CA$416.00 Million CA$145.00 Million CA$3.20 Billion ▼ -29.4%
2016 0.18x CA$403.00 Million CA$148.00 Million CA$2.19 Billion ▼ -22.3%
2015 0.24x CA$447.91 Million CA$114.00 Million CA$1.89 Billion ▲ +65.8%
2014 0.14x CA$226.23 Million CA$51.66 Million CA$1.58 Billion ▼ -16.0%
2013 0.17x CA$176.41 Million CA$59.27 Million CA$1.04 Billion ▲ +137.2%
2012 0.07x CA$63.69 Million CA$47.40 Million CA$887.50 Million ▼ -40.4%
2011 0.12x CA$102.17 Million CA$66.13 Million CA$847.98 Million ▼ -56.0%
2010 0.27x CA$235.01 Million CA$45.97 Million CA$858.57 Million ▼ -44.3%
2009 0.49x CA$155.66 Million CA$60.79 Million CA$316.71 Million ▲ +22.1%
2008 0.40x CA$104.46 Million CA$54.27 Million CA$259.61 Million ▲ +60.4%
2007 0.25x CA$57.53 Million CA$35.06 Million CA$229.35 Million ▲ +123.5%
2006 0.11x CA$33.01 Million CA$13.80 Million CA$294.05 Million ▼ -80.9%
2005 0.59x CA$155.06 Million CA$19.31 Million CA$263.27 Million ▲ +24.2%
2004 0.47x CA$57.90 Million CA$16.51 Million CA$122.14 Million ▲ +688154.8%
2003 0.00x CA$-6.00K CA$-12.52 Million CA$87.08 Million ▼ -100.0%
2002 0.50x CA$42.83 Million CA$9.62 Million CA$85.51 Million ▲ +108.3%
2001 0.24x CA$54.00 Million CA$15.22 Million CA$224.49 Million ▲ +41.8%
2000 0.17x CA$31.81 Million CA$17.29 Million CA$187.56 Million ▲ +20.1%
1999 0.14x CA$25.96 Million CA$14.76 Million CA$183.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities