CCL Industries Inc Financial Flexibility Index
CCL Industries Inc financial flexibility index. CCL Industries Inc (CCL-B) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CA$555.30 Million (operating CF CA$433.20 Million minus capex CA$122.10 Million) represents 0% of total liabilities (CA$4.92 Billion). See free cash flow generation of CCL Industries Inc 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 CCL Industries Inc (1995–2024)
Financial flexibility index of CCL Industries Inc from 1995 to 2024. Historical Financial Flexibility Index trend for CCL Industries Inc across 30 annual periods. Check CCL Industries Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CCL Industries Inc Financial Flexibility Index by Year (1995–2024)
CCL Industries Inc financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for CCL Industries Inc. For the full cash flow conversion analysis, see CCL Industries Inc (CCL-B) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CA$1.53 Billion | CA$1.06 Billion | CA$4.58 Billion | ▼ -2.1% |
| 2023 | 0.34x | CA$1.46 Billion | CA$1.00 Billion | CA$4.30 Billion | ▲ +4.1% |
| 2022 | 0.33x | CA$1.44 Billion | CA$992.80 Million | CA$4.40 Billion | ▲ +9.3% |
| 2021 | 0.30x | CA$1.16 Billion | CA$838.70 Million | CA$3.88 Billion | ▲ +4.2% |
| 2020 | 0.29x | CA$1.17 Billion | CA$882.90 Million | CA$4.05 Billion | ▲ +5.8% |
| 2019 | 0.27x | CA$1.13 Billion | CA$779.50 Million | CA$4.14 Billion | ▲ +5.1% |
| 2018 | 0.26x | CA$1.13 Billion | CA$772.70 Million | CA$4.35 Billion | ▲ +3.4% |
| 2017 | 0.25x | CA$996.90 Million | CA$711.20 Million | CA$3.99 Billion | ▼ -9.1% |
| 2016 | 0.28x | CA$798.70 Million | CA$564.04 Million | CA$2.90 Billion | ▼ -16.7% |
| 2015 | 0.33x | CA$647.47 Million | CA$475.26 Million | CA$1.96 Billion | ▼ -16.9% |
| 2014 | 0.40x | CA$557.19 Million | CA$403.53 Million | CA$1.40 Billion | ▲ +22.2% |
| 2013 | 0.33x | CA$449.83 Million | CA$333.74 Million | CA$1.38 Billion | ▼ -14.9% |
| 2012 | 0.38x | CA$292.88 Million | CA$199.32 Million | CA$766.90 Million | ▲ +20.3% |
| 2011 | 0.32x | CA$252.82 Million | CA$171.38 Million | CA$796.60 Million | ▲ +4.1% |
| 2010 | 0.31x | CA$254.19 Million | CA$168.40 Million | CA$833.41 Million | ▲ +9.1% |
| 2009 | 0.28x | CA$249.59 Million | CA$150.28 Million | CA$892.74 Million | ▼ -30.6% |
| 2008 | 0.40x | CA$409.15 Million | CA$216.35 Million | CA$1.02 Billion | ▼ -4.8% |
| 2007 | 0.42x | CA$325.65 Million | CA$162.19 Million | CA$770.33 Million | ▲ +20.2% |
| 2006 | 0.35x | CA$312.88 Million | CA$162.46 Million | CA$889.99 Million | ▲ +5.3% |
| 2005 | 0.33x | CA$268.01 Million | CA$112.06 Million | CA$803.03 Million | ▲ +11.6% |
| 2004 | 0.30x | CA$246.72 Million | CA$135.07 Million | CA$825.11 Million | ▼ -4.4% |
| 2003 | 0.31x | CA$241.74 Million | CA$129.49 Million | CA$772.97 Million | ▲ +16.3% |
| 2002 | 0.27x | CA$243.50 Million | CA$172.10 Million | CA$905.70 Million | ▲ +23.4% |
| 2001 | 0.22x | CA$194.17 Million | CA$138.58 Million | CA$891.29 Million | ▼ -7.8% |
| 2000 | 0.24x | CA$194.05 Million | CA$132.96 Million | CA$821.54 Million | ▼ -14.0% |
| 1999 | 0.27x | CA$235.60 Million | CA$124.70 Million | CA$858.20 Million | ▼ -31.7% |
| 1998 | 0.40x | CA$344.50 Million | CA$105.00 Million | CA$857.10 Million | ▼ -32.2% |
| 1997 | 0.59x | CA$478.80 Million | CA$107.10 Million | CA$807.80 Million | ▲ +124.8% |
| 1996 | 0.26x | CA$121.00 Million | CA$68.90 Million | CA$458.90 Million | ▼ -54.1% |
| 1995 | 0.57x | CA$249.00 Million | CA$69.30 Million | CA$433.70 Million | — |