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). Also explore net asset momentum of Corus Entertainment Inc to track the company's year-over-year net asset growth rate.

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. Check CJR-B strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Corus Entertainment Inc. For the full company profile including market capitalisation, see Corus Entertainment Inc (CJR-B) market capitalisation.

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