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). Also explore CRP net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Ceres Global Ag Corp to assess the company's strategic physical and investment asset allocation.
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 CRP market cap.
| 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 | — |