CAE Inc. (CAE) — Financial Flexibility Index
CAE Inc. (CAE) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CA$471.00 Million (operating CF CA$407.60 Million minus capex CA$63.40 Million) represents 0% of total liabilities (CA$5.78 Billion). Also explore net asset growth rate of CAE Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAE Inc. Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for CAE Inc. across 32 annual periods. Check CAE Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CAE Inc. (1994–2025)
Year-by-year free cash flow to debt coverage for CAE Inc.. For the full company profile including market capitalisation, see CAE company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CA$1.34 Billion | CA$896.50 Million | CA$6.24 Billion | ▲ +13.8% |
| 2024 | 0.19x | CA$1.04 Billion | CA$566.90 Million | CA$5.53 Billion | ▲ +32.5% |
| 2023 | 0.14x | CA$833.70 Million | CA$408.40 Million | CA$5.85 Billion | ▲ +0.3% |
| 2022 | 0.14x | CA$781.00 Million | CA$418.20 Million | CA$5.49 Billion | ▲ +48.5% |
| 2021 | 0.10x | CA$530.20 Million | CA$366.60 Million | CA$5.54 Billion | ▼ -39.1% |
| 2020 | 0.16x | CA$929.10 Million | CA$545.10 Million | CA$5.91 Billion | ▼ -13.9% |
| 2019 | 0.18x | CA$868.80 Million | CA$530.40 Million | CA$4.76 Billion | ▲ +3.5% |
| 2018 | 0.18x | CA$592.00 Million | CA$403.30 Million | CA$3.35 Billion | ▼ -17.5% |
| 2017 | 0.21x | CA$700.30 Million | CA$464.30 Million | CA$3.27 Billion | ▲ +36.4% |
| 2016 | 0.16x | CA$479.20 Million | CA$345.80 Million | CA$3.06 Billion | ▲ +8.4% |
| 2015 | 0.14x | CA$432.70 Million | CA$268.60 Million | CA$2.99 Billion | ▼ -10.9% |
| 2014 | 0.16x | CA$447.00 Million | CA$276.00 Million | CA$2.75 Billion | ▲ +17.4% |
| 2013 | 0.14x | CA$379.30 Million | CA$204.10 Million | CA$2.74 Billion | ▼ -35.6% |
| 2012 | 0.21x | CA$459.70 Million | CA$233.90 Million | CA$2.14 Billion | ▼ -5.8% |
| 2011 | 0.23x | CA$361.90 Million | CA$247.00 Million | CA$1.59 Billion | ▼ -16.1% |
| 2010 | 0.27x | CA$397.90 Million | CA$267.00 Million | CA$1.47 Billion | ▲ +0.0% |
| 2009 | 0.27x | CA$399.20 Million | CA$195.50 Million | CA$1.47 Billion | ▼ -21.4% |
| 2008 | 0.35x | CA$450.40 Million | CA$260.90 Million | CA$1.30 Billion | ▼ -2.9% |
| 2007 | 0.36x | CA$400.40 Million | CA$239.30 Million | CA$1.13 Billion | ▲ +0.4% |
| 2006 | 0.35x | CA$368.40 Million | CA$238.30 Million | CA$1.04 Billion | ▲ +13.9% |
| 2005 | 0.31x | CA$325.60 Million | CA$207.60 Million | CA$1.05 Billion | ▲ +326.1% |
| 2004 | 0.07x | CA$100.20 Million | CA$5.70 Million | CA$1.37 Billion | ▼ -69.0% |
| 2003 | 0.24x | CA$377.70 Million | CA$138.80 Million | CA$1.61 Billion | ▲ +4.3% |
| 2002 | 0.23x | CA$398.20 Million | CA$148.60 Million | CA$1.77 Billion | ▼ -27.4% |
| 2001 | 0.31x | CA$268.00 Million | CA$184.00 Million | CA$863.40 Million | ▲ +1.1% |
| 2000 | 0.31x | CA$259.30 Million | CA$228.40 Million | CA$844.90 Million | ▲ +11.3% |
| 1999 | 0.28x | CA$210.30 Million | CA$16.40 Million | CA$762.90 Million | ▼ -5.3% |
| 1998 | 0.29x | CA$189.70 Million | CA$111.20 Million | CA$651.70 Million | ▲ +1268.7% |
| 1997 | 0.02x | CA$10.00 Million | CA$-44.50 Million | CA$470.20 Million | ▼ -96.0% |
| 1996 | 0.53x | CA$201.00 Million | CA$113.80 Million | CA$376.70 Million | ▲ +320.0% |
| 1995 | 0.13x | CA$51.00 Million | CA$16.90 Million | CA$401.40 Million | ▼ -1.3% |
| 1994 | 0.13x | CA$81.10 Million | CA$56.70 Million | CA$630.10 Million | — |