Element Fleet Management Corp (EFN) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Element Fleet Management Corp (EFN) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of CA$771.49 Million (operating CF CA$575.10 Million minus capex CA$196.39 Million) represents 0% of total liabilities (CA$10.87 Billion). Also explore net asset momentum of Element Fleet Management Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$771.49 Million
Operating CF − Capex

Total Liabilities

CA$10.87 Billion
CAD

Capital Expenditures

CA$196.39 Million
CAD

Element Fleet Management Corp Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Element Fleet Management Corp across 15 annual periods. Check Element Fleet Management Corp (EFN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Element Fleet Management Corp (2010–2025)

Year-by-year free cash flow to debt coverage for Element Fleet Management Corp. For the full company profile including market capitalisation, see Element Fleet Management Corp market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.01x CA$-77.56 Million CA$-149.95 Million CA$11.14 Billion ▼ -59.2%
2024 0.00x CA$-43.36 Million CA$-154.11 Million CA$9.92 Billion ▲ +95.4%
2023 -0.09x CA$-1.19 Billion CA$-1.29 Billion CA$12.57 Billion ▼ -557.0%
2022 0.02x CA$219.94 Million CA$169.19 Million CA$10.65 Billion ▼ -90.4%
2021 0.21x CA$2.04 Billion CA$1.97 Billion CA$9.52 Billion ▲ +6.0%
2020 0.20x CA$2.26 Billion CA$2.18 Billion CA$11.21 Billion ▲ +230.2%
2019 0.06x CA$832.47 Million CA$795.33 Million CA$13.62 Billion ▲ +657.8%
2018 -0.01x CA$-164.26 Million CA$-198.17 Million CA$14.99 Billion ▼ -261.2%
2017 0.01x CA$94.04 Million CA$48.15 Million CA$13.83 Billion ▼ -89.9%
2016 0.07x CA$973.96 Million CA$911.37 Million CA$14.44 Billion ▲ +281.6%
2015 -0.04x CA$-722.25 Million CA$-740.60 Million CA$19.45 Billion ▲ +79.7%
2014 -0.18x CA$-1.55 Billion CA$-1.56 Billion CA$8.46 Billion ▼ -271.5%
2013 0.11x CA$214.44 Million CA$-31.85 Million CA$2.01 Billion ▲ +498.5%
2012 0.02x CA$19.37 Million CA$17.56 Million CA$1.09 Billion ▲ +138.4%
2010 -0.05x CA$-1.81 Million CA$-1.87 Million CA$39.07 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities