CAE Inc. (CAE) — Financial Flexibility Index
CAE Inc. (CAE) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of CA$246.90 Million (operating CF CA$204.20 Million minus capex CA$42.70 Million) represents 0% of total liabilities (CA$5.76 Billion). Check CAE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CAE Inc. Financial Flexibility Index (1994–2026)
Historical Financial Flexibility Index trend for CAE Inc. across 33 annual periods. See CAE Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CAE Inc. (1994–2026)
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 |
|---|---|---|---|---|---|
| 2026 | 0.20x | CA$1.16 Billion | CA$871.50 Million | CA$5.76 Billion | ▼ -6.3% |
| 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 | — |