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). Check strategic asset allocation of Canacol Energy Ltd. to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Canacol Energy Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 CNE stock market capitalisation.
| 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 | — |