Canacol Energy Ltd. Financial Flexibility Index
Canacol Energy Ltd. 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). Explore CNE capex reinvestment rate 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 Canacol Energy Ltd. (1996–2024)
Financial flexibility index of Canacol Energy Ltd. from 1996 to 2024. Historical Financial Flexibility Index trend for Canacol Energy Ltd. across 28 annual periods. Check Canacol Energy Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Canacol Energy Ltd. Financial Flexibility Index by Year (1996–2024)
Canacol Energy Ltd. financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Canacol Energy Ltd.. For the full cash flow conversion analysis, see CNE cash flow metrics.
| 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 | — |