Canadian Tire Corporation Limited Financial Flexibility Index

Latest as of December 2025: 0.07x

Canadian Tire Corporation Limited financial flexibility index. Canadian Tire Corporation Limited (CTC) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CA$1.02 Billion (operating CF CA$798.90 Million minus capex CA$221.70 Million) represents 0% of total liabilities (CA$14.73 Billion). See cash generation quality of Canadian Tire Corporation Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.02 Billion
Operating CF − Capex

Total Liabilities

CA$14.73 Billion
CAD

Capital Expenditures

CA$221.70 Million
CAD

Financial Flexibility Index of Canadian Tire Corporation Limited (1995–2025)

Financial flexibility index of Canadian Tire Corporation Limited from 1995 to 2025. Historical Financial Flexibility Index trend for Canadian Tire Corporation Limited across 31 annual periods. Check Canadian Tire Corporation Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Canadian Tire Corporation Limited Financial Flexibility Index by Year (1995–2025)

Canadian Tire Corporation Limited financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Canadian Tire Corporation Limited. For the full cash flow conversion analysis, see how efficiently does Canadian Tire Corporation Limited generate cash.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.10x CA$1.53 Billion CA$952.10 Million CA$14.73 Billion ▼ -40.2%
2024 0.17x CA$2.64 Billion CA$2.06 Billion CA$15.15 Billion ▲ +39.9%
2023 0.12x CA$1.93 Billion CA$1.35 Billion CA$15.53 Billion ▲ +73.9%
2022 0.07x CA$1.08 Billion CA$466.50 Million CA$15.06 Billion ▼ -53.7%
2021 0.15x CA$2.37 Billion CA$1.74 Billion CA$15.29 Billion ▼ -18.2%
2020 0.19x CA$2.75 Billion CA$2.44 Billion CA$14.54 Billion ▲ +74.0%
2019 0.11x CA$1.52 Billion CA$1.09 Billion CA$14.01 Billion ▼ -24.3%
2018 0.14x CA$1.44 Billion CA$972.80 Million CA$10.06 Billion ▼ -14.4%
2017 0.17x CA$1.60 Billion CA$986.40 Million CA$9.57 Billion ▲ +7.3%
2016 0.16x CA$1.49 Billion CA$978.90 Million CA$9.57 Billion ▲ +29.1%
2015 0.12x CA$1.11 Billion CA$574.50 Million CA$9.20 Billion ▼ -23.7%
2014 0.16x CA$1.30 Billion CA$893.00 Million CA$8.18 Billion ▲ +38.3%
2013 0.11x CA$965.30 Million CA$743.00 Million CA$8.42 Billion ▼ -48.5%
2012 0.22x CA$1.76 Billion CA$1.41 Billion CA$7.93 Billion ▼ -19.5%
2011 0.28x CA$1.30 Billion CA$991.20 Million CA$4.70 Billion ▲ +103.0%
2010 0.14x CA$706.60 Million CA$418.80 Million CA$5.18 Billion ▼ -6.9%
2009 0.15x CA$617.50 Million CA$181.50 Million CA$4.22 Billion ▼ -29.8%
2008 0.21x CA$762.40 Million CA$174.70 Million CA$3.66 Billion ▼ -48.0%
2007 0.40x CA$1.21 Billion CA$682.50 Million CA$3.02 Billion ▲ +57.6%
2006 0.25x CA$800.50 Million CA$413.50 Million CA$3.14 Billion ▼ -9.7%
2005 0.28x CA$751.70 Million CA$411.00 Million CA$2.67 Billion ▼ -10.7%
2004 0.32x CA$810.00 Million CA$520.10 Million CA$2.57 Billion ▲ +24.0%
2003 0.25x CA$704.40 Million CA$444.30 Million CA$2.77 Billion ▲ +15.2%
2002 0.22x CA$545.17 Million CA$186.94 Million CA$2.47 Billion ▼ -42.8%
2001 0.39x CA$884.51 Million CA$502.34 Million CA$2.29 Billion ▲ +39.4%
2000 0.28x CA$700.80 Million CA$323.50 Million CA$2.53 Billion ▼ -21.5%
1999 0.35x CA$672.50 Million CA$369.40 Million CA$1.90 Billion ▲ +22.2%
1998 0.29x CA$455.50 Million CA$202.00 Million CA$1.58 Billion ▼ -17.2%
1997 0.35x CA$455.10 Million CA$234.40 Million CA$1.30 Billion ▼ 0.0%
1996 0.35x CA$455.30 Million CA$234.60 Million CA$1.30 Billion ▲ +90.4%
1995 0.18x CA$263.00 Million CA$68.00 Million CA$1.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities