Conifex Timber Inc Financial Flexibility Index
Conifex Timber Inc 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$143.50 Million). Explore Conifex Timber Inc (CFF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Conifex Timber Inc (2007–2024)
Financial flexibility index of Conifex Timber Inc from 2007 to 2024. Historical Financial Flexibility Index trend for Conifex Timber Inc across 18 annual periods. Check CFF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Conifex Timber Inc Financial Flexibility Index by Year (2007–2024)
Conifex Timber Inc financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Conifex Timber Inc. For the full cash flow conversion analysis, see Conifex Timber Inc (CFF) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |