CI Financial Corp (CIX) — Financial Flexibility Index
CI Financial Corp (CIX) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of CA$266.45 Million (operating CF CA$246.84 Million minus capex CA$19.61 Million) represents 0% of total liabilities (CA$10.53 Billion). Check CIX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CI Financial Corp Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for CI Financial Corp across 28 annual periods. For the full cash flow conversion analysis, see CIX cash flow conversion.
Annual Financial Flexibility Index for CI Financial Corp (1996–2024)
Year-by-year free cash flow to debt coverage for CI Financial Corp. Explore cash flow to debt ratio of CI Financial Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CA$661.36 Million | CA$561.05 Million | CA$10.35 Billion | ▲ +11.1% |
| 2023 | 0.06x | CA$514.05 Million | CA$449.41 Million | CA$8.94 Billion | ▼ -8.7% |
| 2022 | 0.06x | CA$509.02 Million | CA$478.92 Million | CA$8.08 Billion | ▼ -35.4% |
| 2021 | 0.10x | CA$686.10 Million | CA$665.90 Million | CA$7.04 Billion | ▼ -19.1% |
| 2020 | 0.12x | CA$571.09 Million | CA$541.97 Million | CA$4.74 Billion | ▼ -39.9% |
| 2019 | 0.20x | CA$574.78 Million | CA$558.01 Million | CA$2.87 Billion | ▼ -8.2% |
| 2018 | 0.22x | CA$624.28 Million | CA$608.21 Million | CA$2.86 Billion | ▼ -14.0% |
| 2017 | 0.25x | CA$632.33 Million | CA$612.40 Million | CA$2.49 Billion | ▼ -34.9% |
| 2016 | 0.39x | CA$666.90 Million | CA$654.71 Million | CA$1.71 Billion | ▼ -16.2% |
| 2015 | 0.47x | CA$651.55 Million | CA$647.44 Million | CA$1.40 Billion | ▼ -27.1% |
| 2014 | 0.64x | CA$707.91 Million | CA$702.59 Million | CA$1.11 Billion | ▲ +29.3% |
| 2013 | 0.49x | CA$626.84 Million | CA$621.43 Million | CA$1.27 Billion | ▲ +16.5% |
| 2012 | 0.42x | CA$548.71 Million | CA$541.43 Million | CA$1.30 Billion | ▲ +16.5% |
| 2011 | 0.36x | CA$532.53 Million | CA$511.05 Million | CA$1.46 Billion | ▼ -21.1% |
| 2010 | 0.46x | CA$761.17 Million | CA$576.68 Million | CA$1.65 Billion | ▲ +15.4% |
| 2009 | 0.40x | CA$557.39 Million | CA$553.27 Million | CA$1.40 Billion | ▲ +34.3% |
| 2008 | 0.30x | CA$592.71 Million | CA$583.30 Million | CA$1.99 Billion | ▼ -5.6% |
| 2007 | 0.32x | CA$685.50 Million | CA$677.61 Million | CA$2.18 Billion | ▼ -12.8% |
| 2005 | 0.36x | CA$462.44 Million | CA$420.04 Million | CA$1.28 Billion | ▼ -5.6% |
| 2004 | 0.38x | CA$455.90 Million | CA$441.48 Million | CA$1.19 Billion | ▼ -4.7% |
| 2003 | 0.40x | CA$384.32 Million | CA$369.54 Million | CA$957.05 Million | ▼ -12.2% |
| 2002 | 0.46x | CA$178.35 Million | CA$177.84 Million | CA$390.10 Million | ▼ -60.0% |
| 2001 | 1.14x | CA$263.67 Million | CA$262.34 Million | CA$230.81 Million | ▼ -23.7% |
| 2000 | 1.50x | CA$288.40 Million | CA$282.56 Million | CA$192.59 Million | ▲ +14.3% |
| 1999 | 1.31x | CA$310.89 Million | CA$241.23 Million | CA$237.30 Million | ▼ -27.4% |
| 1998 | 1.80x | CA$90.91 Million | CA$88.79 Million | CA$50.39 Million | ▲ +28.4% |
| 1997 | 1.41x | CA$69.17 Million | CA$67.08 Million | CA$49.22 Million | ▲ +15.3% |
| 1996 | 1.22x | CA$50.60 Million | CA$49.00 Million | CA$41.50 Million | — |