Canaccord Genuity Group Inc (CF) — Financial Flexibility Index
Canaccord Genuity Group Inc (CF) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CA$373.41 Million (operating CF CA$371.69 Million minus capex CA$1.72 Million) represents 0% of total liabilities (CA$5.50 Billion). Check CF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canaccord Genuity Group Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Canaccord Genuity Group Inc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Canaccord Genuity Group Inc generate cash.
Annual Financial Flexibility Index for Canaccord Genuity Group Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Canaccord Genuity Group Inc. Explore CF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$554.83 Million | CA$475.61 Million | CA$5.36 Billion | ▲ +3764.4% |
| 2024 | 0.00x | CA$12.79 Million | CA$-12.88 Million | CA$4.77 Billion | ▲ +102.4% |
| 2023 | -0.11x | CA$-556.06 Million | CA$-584.42 Million | CA$4.90 Billion | ▼ -338.0% |
| 2022 | 0.05x | CA$277.92 Million | CA$263.25 Million | CA$5.83 Billion | ▼ -71.8% |
| 2021 | 0.17x | CA$1.10 Billion | CA$1.10 Billion | CA$6.52 Billion | ▲ +126.9% |
| 2020 | 0.07x | CA$375.02 Million | CA$368.67 Million | CA$5.03 Billion | ▲ +520.6% |
| 2019 | 0.01x | CA$46.53 Million | CA$42.15 Million | CA$3.87 Billion | ▼ -84.8% |
| 2018 | 0.08x | CA$251.17 Million | CA$244.06 Million | CA$3.17 Billion | ▲ +44.8% |
| 2017 | 0.05x | CA$242.52 Million | CA$236.88 Million | CA$4.43 Billion | ▼ -33.7% |
| 2016 | 0.08x | CA$220.35 Million | CA$205.62 Million | CA$2.67 Billion | ▲ +187.3% |
| 2015 | 0.03x | CA$93.29 Million | CA$71.42 Million | CA$3.24 Billion | ▲ +179.2% |
| 2014 | 0.01x | CA$39.48 Million | CA$17.00 Million | CA$3.83 Billion | ▲ +121.5% |
| 2013 | -0.05x | CA$-169.56 Million | CA$-176.53 Million | CA$3.54 Billion | ▼ -36.7% |
| 2012 | -0.04x | CA$-166.64 Million | CA$-177.25 Million | CA$4.75 Billion | ▼ -145.9% |
| 2011 | 0.08x | CA$331.83 Million | CA$323.72 Million | CA$4.34 Billion | ▲ +110.2% |
| 2010 | 0.04x | CA$99.01 Million | CA$97.27 Million | CA$2.72 Billion | ▼ -67.7% |
| 2009 | 0.11x | CA$185.78 Million | CA$172.76 Million | CA$1.65 Billion | ▲ +1784.3% |
| 2008 | 0.01x | CA$10.41 Million | CA$5.41 Million | CA$1.74 Billion | ▼ -91.7% |
| 2007 | 0.07x | CA$160.97 Million | CA$142.46 Million | CA$2.24 Billion | ▲ +36.4% |
| 2006 | 0.05x | CA$99.66 Million | CA$83.03 Million | CA$1.89 Billion | ▼ -66.8% |
| 2005 | 0.16x | CA$224.83 Million | CA$220.27 Million | CA$1.42 Billion | ▲ +2922.3% |
| 2004 | -0.01x | CA$-7.93 Million | CA$-11.84 Million | CA$1.41 Billion | — |