Canacol Energy Ltd. (CNE) — Financial Flexibility Index
Canacol Energy Ltd. (CNE) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CA$87.19 Million (operating CF CA$48.00 Million minus capex CA$39.19 Million) represents 0% of total liabilities (CA$906.82 Million). Also explore CNE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canacol Energy Ltd. Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Canacol Energy Ltd. across 28 annual periods. Check how strategically is Canacol Energy Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Canacol Energy Ltd. (1996–2024)
Year-by-year free cash flow to debt coverage for Canacol Energy Ltd.. For the full company profile including market capitalisation, see Canacol Energy Ltd. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CA$240.81 Million | CA$168.04 Million | CA$894.64 Million | ▼ -7.9% |
| 2023 | 0.29x | CA$257.81 Million | CA$95.34 Million | CA$881.75 Million | ▼ -23.7% |
| 2022 | 0.38x | CA$277.09 Million | CA$185.43 Million | CA$722.91 Million | ▲ +39.5% |
| 2021 | 0.27x | CA$180.97 Million | CA$123.81 Million | CA$658.63 Million | ▼ -29.8% |
| 2020 | 0.39x | CA$212.32 Million | CA$152.32 Million | CA$542.42 Million | ▲ +14.6% |
| 2019 | 0.34x | CA$174.63 Million | CA$108.35 Million | CA$511.32 Million | ▲ +4.9% |
| 2018 | 0.33x | CA$162.58 Million | CA$94.01 Million | CA$499.57 Million | ▲ +16.8% |
| 2017 | 0.28x | CA$127.40 Million | CA$65.35 Million | CA$457.30 Million | ▼ -7.3% |
| 2016 | 0.30x | CA$123.61 Million | CA$73.58 Million | CA$411.12 Million | ▲ +24.7% |
| 2015 | 0.24x | CA$88.02 Million | CA$6.36 Million | CA$365.06 Million | ▼ -41.0% |
| 2014 | 0.41x | CA$133.99 Million | CA$64.44 Million | CA$328.11 Million | ▼ -21.5% |
| 2013 | 0.52x | CA$185.47 Million | CA$77.94 Million | CA$356.30 Million | ▲ +51.8% |
| 2012 | 0.34x | CA$78.81 Million | CA$29.55 Million | CA$229.84 Million | ▼ -81.2% |
| 2011 | 1.83x | CA$211.43 Million | CA$36.74 Million | CA$115.73 Million | ▲ +74.2% |
| 2010 | 1.05x | CA$121.18 Million | CA$47.80 Million | CA$115.53 Million | ▲ +87.2% |
| 2009 | 0.56x | CA$25.27 Million | CA$-219.00K | CA$45.11 Million | ▲ +335.0% |
| 2008 | 0.13x | CA$5.31 Million | CA$-2.28 Million | CA$41.26 Million | ▼ -81.8% |
| 2007 | 0.71x | CA$53.77 Million | CA$-6.64 Million | CA$76.00 Million | ▼ -90.4% |
| 2006 | 7.35x | CA$15.32 Million | CA$-4.95 Million | CA$2.09 Million | ▲ +332.4% |
| 2005 | 1.70x | CA$6.01 Million | CA$-1.10 Million | CA$3.54 Million | ▲ +86.4% |
| 2003 | 0.91x | CA$13.85K | CA$-64.38K | CA$15.20K | ▲ +126.3% |
| 2002 | -3.47x | CA$-49.58K | CA$-50.35K | CA$14.30K | ▼ -137.2% |
| 2001 | 9.32x | CA$208.65K | CA$13.29K | CA$22.40K | ▲ +206.3% |
| 2000 | -8.77x | CA$-115.67K | CA$-116.44K | CA$13.20K | ▼ -211.0% |
| 1999 | 7.89x | CA$107.68K | CA$-58.88K | CA$13.64K | ▲ +494.7% |
| 1998 | -2.00x | CA$-135.64K | CA$-271.28K | CA$67.82K | ▼ -140.0% |
| 1997 | 5.00x | CA$1.37 Million | CA$823.84K | CA$274.61K | ▲ +1100.0% |
| 1996 | -0.50x | CA$-72.56K | CA$-145.12K | CA$145.12K | — |