Corus Entertainment Inc (CJR-B) — Financial Flexibility Index

Latest as of November 2025: -0.02x

Corus Entertainment Inc (CJR-B) has a Financial Flexibility Index of -0.02x as of November 2025. Free cash flow of CA$-50.81 Million (operating CF CA$-51.99 Million minus capex CA$1.18 Million) represents 0% of total liabilities (CA$2.04 Billion). Check CJR-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-50.81 Million
Operating CF − Capex

Total Liabilities

CA$2.04 Billion
CAD

Capital Expenditures

CA$1.18 Million
CAD

Corus Entertainment Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Corus Entertainment Inc across 26 annual periods. For the full cash flow conversion analysis, see Corus Entertainment Inc operating cash flow efficiency.

Annual Financial Flexibility Index for Corus Entertainment Inc (2000–2025)

Year-by-year free cash flow to debt coverage for Corus Entertainment Inc. Explore Corus Entertainment Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.00x CA$1.75 Million CA$-14.91 Million CA$1.93 Billion ▼ -98.9%
2024 0.08x CA$149.78 Million CA$130.66 Million CA$1.83 Billion ▲ +34.5%
2023 0.06x CA$139.30 Million CA$122.67 Million CA$2.29 Billion ▼ -33.8%
2022 0.09x CA$239.05 Million CA$216.84 Million CA$2.60 Billion ▼ -20.3%
2021 0.12x CA$304.33 Million CA$274.49 Million CA$2.64 Billion ▲ +1.4%
2020 0.11x CA$332.59 Million CA$313.27 Million CA$2.92 Billion ▼ -12.3%
2019 0.13x CA$380.29 Million CA$343.55 Million CA$2.93 Billion ▲ +4.7%
2018 0.12x CA$397.33 Million CA$370.91 Million CA$3.21 Billion ▲ +29.7%
2017 0.10x CA$331.41 Million CA$298.13 Million CA$3.47 Billion ▲ +42.6%
2016 0.07x CA$242.36 Million CA$200.23 Million CA$3.62 Billion ▼ -62.4%
2015 0.18x CA$251.86 Million CA$210.36 Million CA$1.41 Billion ▲ +20.7%
2014 0.15x CA$217.95 Million CA$194.48 Million CA$1.47 Billion ▼ -24.8%
2013 0.20x CA$190.93 Million CA$167.03 Million CA$971.75 Million ▼ -7.5%
2012 0.21x CA$200.84 Million CA$170.31 Million CA$945.39 Million ▲ +3.7%
2011 0.20x CA$210.26 Million CA$161.81 Million CA$1.03 Billion ▼ -2.1%
2010 0.21x CA$227.12 Million CA$144.07 Million CA$1.09 Billion ▲ +54.0%
2009 0.14x CA$148.67 Million CA$124.03 Million CA$1.09 Billion ▼ -4.9%
2008 0.14x CA$148.13 Million CA$130.58 Million CA$1.04 Billion ▲ +9.6%
2007 0.13x CA$123.36 Million CA$103.07 Million CA$945.88 Million ▼ -11.5%
2006 0.15x CA$134.62 Million CA$111.02 Million CA$913.33 Million ▲ +19.6%
2005 0.12x CA$121.63 Million CA$102.42 Million CA$986.87 Million ▲ +23.6%
2004 0.10x CA$102.33 Million CA$84.91 Million CA$1.03 Billion ▲ +31.6%
2003 0.08x CA$79.53 Million CA$64.62 Million CA$1.05 Billion ▼ -71.2%
2002 0.26x CA$281.59 Million CA$253.67 Million CA$1.07 Billion ▲ +55.5%
2001 0.17x CA$187.25 Million CA$150.20 Million CA$1.10 Billion ▲ +18.2%
2000 0.14x CA$84.03 Million CA$74.05 Million CA$585.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities