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$143.50 Million). Also explore how fast is Conifex Timber Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conifex Timber Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Conifex Timber Inc across 18 annual periods. Check strategic asset allocation of Conifex Timber Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Conifex Timber Inc (2007–2024)
Year-by-year free cash flow to debt coverage for Conifex Timber Inc. For the full company profile including market capitalisation, see CFF market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-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 | — |