CCL Industries Inc (CCL-B) — 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). Check CCL-B strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CCL Industries Inc Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for CCL Industries Inc across 30 annual periods. See CCL Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CCL Industries Inc (1995–2024)
Year-by-year free cash flow to debt coverage for CCL Industries Inc. For the full company profile including market capitalisation, see CCL Industries Inc (CCL-B) market capitalisation.
| 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 | — |