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). Also explore how fast is Canaccord Genuity Group Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Canaccord Genuity Group Inc to assess the company's strategic physical and investment asset allocation.
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 CF market cap overview.
| 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 | — |