Canfor Pulp Products Inc. (CFX) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Canfor Pulp Products Inc. (CFX) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CA$10.50 Million (operating CF CA$-2.10 Million minus capex CA$12.60 Million) represents 0% of total liabilities (CA$301.50 Million). Check Canfor Pulp Products Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$10.50 Million
Operating CF − Capex

Total Liabilities

CA$301.50 Million
CAD

Capital Expenditures

CA$12.60 Million
CAD

Canfor Pulp Products Inc. Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Canfor Pulp Products Inc. across 20 annual periods. For the full cash flow conversion analysis, see Canfor Pulp Products Inc. (CFX) cash flow conversion.

Annual Financial Flexibility Index for Canfor Pulp Products Inc. (2006–2025)

Year-by-year free cash flow to debt coverage for Canfor Pulp Products Inc.. Explore how well can Canfor Pulp Products Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.13x CA$39.50 Million CA$9.20 Million CA$301.50 Million ▼ -66.8%
2024 0.39x CA$109.20 Million CA$58.40 Million CA$276.90 Million ▲ +38.0%
2023 0.29x CA$96.80 Million CA$36.30 Million CA$338.70 Million ▼ -40.5%
2022 0.48x CA$157.90 Million CA$45.30 Million CA$328.60 Million ▼ -26.8%
2021 0.66x CA$227.60 Million CA$148.90 Million CA$346.70 Million ▲ +50.6%
2020 0.44x CA$169.30 Million CA$96.00 Million CA$388.30 Million ▼ -2.7%
2019 0.45x CA$162.40 Million CA$59.40 Million CA$362.50 Million ▼ -55.2%
2018 1.00x CA$335.70 Million CA$215.20 Million CA$335.40 Million ▲ +15.6%
2017 0.87x CA$277.80 Million CA$194.70 Million CA$320.80 Million ▲ +42.6%
2016 0.61x CA$214.00 Million CA$150.00 Million CA$352.40 Million ▲ +2.8%
2015 0.59x CA$213.70 Million CA$145.40 Million CA$361.60 Million ▼ -5.4%
2014 0.62x CA$211.10 Million CA$153.40 Million CA$337.80 Million ▼ -5.7%
2013 0.66x CA$219.20 Million CA$156.90 Million CA$330.60 Million ▲ +40.7%
2012 0.47x CA$175.50 Million CA$87.90 Million CA$372.30 Million ▼ -75.6%
2011 1.93x CA$89.29 Million CA$89.29 Million CA$46.24 Million ▲ +41.7%
2010 1.36x CA$74.89 Million CA$74.89 Million CA$54.96 Million ▲ +600.2%
2009 0.19x CA$7.81 Million CA$7.81 Million CA$40.13 Million ▼ -84.3%
2008 1.24x CA$51.11 Million CA$51.11 Million CA$41.13 Million ▼ -31.2%
2007 1.81x CA$73.83 Million CA$73.83 Million CA$40.89 Million ▲ +30.8%
2006 1.38x CA$17.64 Million CA$17.64 Million CA$12.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities