Ceres Global Ag Corp Financial Flexibility Index
Ceres Global Ag Corp 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). See Ceres Global Ag Corp (CRP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ceres Global Ag Corp (2008–2024)
Financial flexibility index of Ceres Global Ag Corp from 2008 to 2024. Historical Financial Flexibility Index trend for Ceres Global Ag Corp across 18 annual periods. Check CRP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ceres Global Ag Corp Financial Flexibility Index by Year (2008–2024)
Ceres Global Ag Corp financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Ceres Global Ag Corp. For the full cash flow conversion analysis, see CRP cash generation efficiency.
| 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 | — |