CI Financial Corp Financial Flexibility Index
CI Financial Corp 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). Explore reinvestment intensity of CI Financial Corp to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CI Financial Corp (1996–2024)
Financial flexibility index of CI Financial Corp from 1996 to 2024. Historical Financial Flexibility Index trend for CI Financial Corp across 28 annual periods. Check total reinvestment intensity of CI Financial Corp to assess the company's total reinvestment commitment from operating cash flow.
CI Financial Corp Financial Flexibility Index by Year (1996–2024)
CI Financial Corp financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for CI Financial Corp. For the full cash flow conversion analysis, see CIX cash generation efficiency.
| 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 | — |