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 strategic asset allocation of Canaccord Genuity Group Inc to assess the company's strategic physical and investment asset allocation.
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. See CF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Canaccord Genuity Group Inc.
| 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 | — |