Canfor Corporation Financial Flexibility Index

Latest as of June 2026: 0.11x

Canfor Corporation financial flexibility index. Canfor Corporation (CFP) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of CA$255.90 Million (operating CF CA$209.90 Million minus capex CA$46.00 Million) represents 0% of total liabilities (CA$2.43 Billion). See Canfor Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$255.90 Million
Operating CF − Capex

Total Liabilities

CA$2.43 Billion
CAD

Capital Expenditures

CA$46.00 Million
CAD

Financial Flexibility Index of Canfor Corporation (1993–2025)

Financial flexibility index of Canfor Corporation from 1993 to 2025. Historical Financial Flexibility Index trend for Canfor Corporation across 33 annual periods. Check earnings quality score of Canfor Corporation to evaluate the quality of earnings relative to operating cash generation.

Canfor Corporation Financial Flexibility Index by Year (1993–2025)

Canfor Corporation financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Canfor Corporation. For the full cash flow conversion analysis, see Canfor Corporation operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.14x CA$326.50 Million CA$37.80 Million CA$2.26 Billion ▼ -59.0%
2024 0.35x CA$700.80 Million CA$174.20 Million CA$1.99 Billion ▼ -11.9%
2023 0.40x CA$741.70 Million CA$154.70 Million CA$1.85 Billion ▼ -54.5%
2022 0.88x CA$1.74 Billion CA$1.11 Billion CA$1.98 Billion ▼ -18.7%
2021 1.08x CA$2.34 Billion CA$1.91 Billion CA$2.16 Billion ▲ +110.1%
2020 0.52x CA$1.28 Billion CA$1.07 Billion CA$2.48 Billion ▲ +151.5%
2019 0.20x CA$503.50 Million CA$200.70 Million CA$2.46 Billion ▼ -67.1%
2018 0.62x CA$937.50 Million CA$536.10 Million CA$1.51 Billion ▲ +7.4%
2017 0.58x CA$862.20 Million CA$610.10 Million CA$1.49 Billion ▲ +9.1%
2016 0.53x CA$817.60 Million CA$583.80 Million CA$1.54 Billion ▲ +79.1%
2015 0.30x CA$494.60 Million CA$254.60 Million CA$1.67 Billion ▼ -42.7%
2014 0.52x CA$626.70 Million CA$392.40 Million CA$1.21 Billion ▼ -21.9%
2013 0.66x CA$727.60 Million CA$490.30 Million CA$1.10 Billion ▲ +136.3%
2012 0.28x CA$331.00 Million CA$131.20 Million CA$1.18 Billion ▼ -38.4%
2011 0.46x CA$475.30 Million CA$163.00 Million CA$1.04 Billion ▲ +2.9%
2010 0.44x CA$470.80 Million CA$343.20 Million CA$1.06 Billion ▲ +4803.1%
2009 -0.01x CA$-9.60 Million CA$-68.60 Million CA$1.02 Billion ▼ -105.7%
2008 0.17x CA$237.90 Million CA$157.70 Million CA$1.43 Billion ▲ +159.0%
2007 -0.28x CA$-391.90 Million CA$-482.50 Million CA$1.39 Billion ▼ -148.1%
2006 0.59x CA$1.26 Billion CA$1.16 Billion CA$2.15 Billion ▲ +95.5%
2005 0.30x CA$535.20 Million CA$200.70 Million CA$1.78 Billion ▼ -31.1%
2004 0.44x CA$897.90 Million CA$713.40 Million CA$2.06 Billion ▲ +381.4%
2003 0.09x CA$122.20 Million CA$-1.30 Million CA$1.35 Billion ▼ -41.6%
2002 0.15x CA$212.90 Million CA$144.40 Million CA$1.37 Billion ▲ +26.6%
2001 0.12x CA$173.56 Million CA$118.82 Million CA$1.42 Billion ▼ -18.1%
2000 0.15x CA$222.57 Million CA$100.76 Million CA$1.49 Billion ▼ -72.2%
1999 0.54x CA$777.80 Million CA$224.70 Million CA$1.45 Billion ▲ +466.9%
1998 0.09x CA$136.50 Million CA$94.50 Million CA$1.44 Billion ▼ -18.0%
1997 0.12x CA$147.20 Million CA$77.60 Million CA$1.27 Billion ▼ -41.6%
1996 0.20x CA$268.70 Million CA$203.50 Million CA$1.36 Billion ▲ +4.7%
1995 0.19x CA$258.20 Million CA$143.20 Million CA$1.36 Billion ▼ -34.5%
1994 0.29x CA$277.30 Million CA$147.20 Million CA$959.40 Million ▼ -2.2%
1993 0.30x CA$248.80 Million CA$139.20 Million CA$842.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities