Canaccord Genuity Group Inc Financial Flexibility Index
Canaccord Genuity Group Inc 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). See CF cash flow after capex ratio 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 Canaccord Genuity Group Inc (2004–2025)
Financial flexibility index of Canaccord Genuity Group Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Canaccord Genuity Group Inc across 22 annual periods. Check CF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Canaccord Genuity Group Inc Financial Flexibility Index by Year (2004–2025)
Canaccord Genuity Group Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Canaccord Genuity Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |