Ceres Global Ag Corp (CRP) — Financial Flexibility Index
Ceres Global Ag Corp (CRP) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of CA$10.66 Million (operating CF CA$10.13 Million minus capex CA$535.00K) represents 0% of total liabilities (CA$142.01 Million). Check CRP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ceres Global Ag Corp Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Ceres Global Ag Corp across 18 annual periods. See CRP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ceres Global Ag Corp (2008–2024)
Year-by-year free cash flow to debt coverage for Ceres Global Ag Corp. For the full company profile including market capitalisation, see Ceres Global Ag Corp (CRP) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CA$4.28 Million | CA$3.30 Million | CA$108.42 Million | ▼ -85.1% |
| 2023 | 0.26x | CA$32.00 Million | CA$30.62 Million | CA$120.97 Million | ▼ -15.4% |
| 2022 | 0.31x | CA$57.67 Million | CA$54.46 Million | CA$184.44 Million | ▲ +448.0% |
| 2021 | -0.09x | CA$-16.32 Million | CA$-25.94 Million | CA$181.67 Million | ▼ -202.3% |
| 2020 | 0.09x | CA$9.66 Million | CA$7.86 Million | CA$110.00 Million | ▲ +138.0% |
| 2019 | -0.23x | CA$-19.01 Million | CA$-24.25 Million | CA$82.20 Million | ▼ -120.5% |
| 2018 | 1.13x | CA$45.70 Million | CA$44.35 Million | CA$40.50 Million | ▲ +374.4% |
| 2017 | 0.24x | CA$25.57 Million | CA$14.62 Million | CA$107.52 Million | ▼ -4.7% |
| 2016 | 0.25x | CA$27.45 Million | CA$-41.50K | CA$109.98 Million | ▼ 0.0% |
| 2016 | 0.25x | CA$26.36 Million | CA$-39.86K | CA$105.62 Million | ▲ +1207.2% |
| 2015 | 0.02x | CA$1.36 Million | CA$-17.92 Million | CA$71.07 Million | ▼ -97.2% |
| 2014 | 0.69x | CA$61.16 Million | CA$58.89 Million | CA$88.78 Million | ▲ +483.3% |
| 2013 | -0.18x | CA$-26.74 Million | CA$-28.17 Million | CA$148.77 Million | ▼ -176.2% |
| 2012 | 0.24x | CA$32.29 Million | CA$15.82 Million | CA$136.81 Million | ▲ +141.1% |
| 2011 | -0.57x | CA$-88.95 Million | CA$-98.22 Million | CA$154.96 Million | ▼ -208.3% |
| 2010 | 0.53x | CA$16.84 Million | CA$16.84 Million | CA$31.78 Million | ▲ +221.6% |
| 2009 | -0.44x | CA$-6.70 Million | CA$-6.70 Million | CA$15.38 Million | ▼ -435.7% |
| 2008 | -0.08x | CA$-687.38K | CA$-687.38K | CA$8.45 Million | — |