CI Financial Corp (CIX) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$266.45 Million
Operating CF − Capex

Total Liabilities

CA$10.53 Billion
CAD

Capital Expenditures

CA$19.61 Million
CAD

CI Financial Corp Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for CI Financial Corp across 28 annual periods. See CIX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CI Financial Corp (1996–2024)

Year-by-year free cash flow to debt coverage for CI Financial Corp. For the full company profile including market capitalisation, see CIX market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities