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 Canacol Energy Ltd. (CNE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CNE cash generation efficiency.
Annual Financial Flexibility Index for Canacol Energy Ltd. (1996–2024)
Year-by-year free cash flow to debt coverage for Canacol Energy Ltd.. Explore how well can Canacol Energy Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |