CAE Inc. Financial Flexibility Index
CAE Inc. 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). See CAE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CAE Inc. (1994–2026)
Financial flexibility index of CAE Inc. from 1994 to 2026. Historical Financial Flexibility Index trend for CAE Inc. across 33 annual periods. Check CAE Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CAE Inc. Financial Flexibility Index by Year (1994–2026)
CAE Inc. financial flexibility index by year from 1994 to 2026. Year-by-year free cash flow to debt coverage for CAE Inc.. For the full cash flow conversion analysis, see cash flow conversion of CAE Inc..
| 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 | — |