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 Ceres Global Ag Corp (CRP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ceres Global Ag Corp cash flow conversion.
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. Explore Ceres Global Ag Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |