Canfor Corporation (CFP) — Financial Flexibility Index
Canfor Corporation (CFP) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-11.20 Million (operating CF CA$-77.10 Million minus capex CA$65.90 Million) represents 0% of total liabilities (CA$2.43 Billion). Also explore CFP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canfor Corporation Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Canfor Corporation across 33 annual periods. Check CFP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Canfor Corporation (1993–2025)
Year-by-year free cash flow to debt coverage for Canfor Corporation. For the full company profile including market capitalisation, see CFP market cap.
| 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 | — |