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 how aggressively does CCL Industries Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CCL-B cash flow conversion.
Annual Financial Flexibility Index for CCL Industries Inc (1995–2024)
Year-by-year free cash flow to debt coverage for CCL Industries Inc. Explore CCL-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |