Conifex Timber Inc (CFF) — Financial Flexibility Index
Conifex Timber Inc (CFF) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$518.30K (operating CF CA$311.20K minus capex CA$207.10K) represents 0% of total liabilities (CA$143.50 Million). Check Conifex Timber Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conifex Timber Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Conifex Timber Inc across 18 annual periods. For the full cash flow conversion analysis, see CFF cash flow conversion.
Annual Financial Flexibility Index for Conifex Timber Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Conifex Timber Inc. Explore Conifex Timber Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-2.54 Million | CA$-6.62 Million | CA$118.04 Million | ▼ -121.8% |
| 2023 | 0.10x | CA$10.24 Million | CA$3.62 Million | CA$103.49 Million | ▼ -71.4% |
| 2022 | 0.35x | CA$38.36 Million | CA$24.83 Million | CA$111.00 Million | ▲ +6.0% |
| 2021 | 0.33x | CA$33.14 Million | CA$26.74 Million | CA$101.63 Million | ▲ +901.9% |
| 2020 | -0.04x | CA$-4.08 Million | CA$-6.30 Million | CA$100.34 Million | ▼ -130.2% |
| 2019 | 0.13x | CA$45.37 Million | CA$42.90 Million | CA$336.87 Million | ▼ -32.8% |
| 2018 | 0.20x | CA$79.99 Million | CA$51.69 Million | CA$399.14 Million | ▼ -55.1% |
| 2017 | 0.45x | CA$104.86 Million | CA$31.75 Million | CA$235.17 Million | ▲ +102.6% |
| 2016 | 0.22x | CA$41.33 Million | CA$23.71 Million | CA$187.78 Million | ▲ +23.0% |
| 2015 | 0.18x | CA$40.40 Million | CA$-773.20K | CA$225.74 Million | ▼ -66.3% |
| 2014 | 0.53x | CA$92.58 Million | CA$19.90 Million | CA$174.37 Million | ▼ -1.0% |
| 2013 | 0.54x | CA$59.22 Million | CA$12.23 Million | CA$110.45 Million | ▲ +60.6% |
| 2012 | 0.33x | CA$22.19 Million | CA$-6.65 Million | CA$66.46 Million | ▲ +8944.5% |
| 2011 | 0.00x | CA$-200.00K | CA$-12.92 Million | CA$52.97 Million | ▼ -100.9% |
| 2010 | 0.41x | CA$12.30 Million | CA$-14.19 Million | CA$29.67 Million | ▲ +123.5% |
| 2009 | -1.76x | CA$-28.66K | CA$-28.66K | CA$16.26K | ▲ +26.0% |
| 2008 | -2.38x | CA$-27.39K | CA$-27.39K | CA$11.49K | ▼ -96.8% |
| 2007 | -1.21x | CA$-11.78K | CA$-11.78K | CA$9.73K | — |