Element Fleet Management Corp (EFN) — Financial Flexibility Index
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$10.87 Billion). Check Element Fleet Management Corp (EFN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Element Fleet Management Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Element Fleet Management Corp across 16 annual periods. See how liquid is Element Fleet Management Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Element Fleet Management Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Element Fleet Management Corp. For the full company profile including market capitalisation, see EFN company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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$1.09 Billion | ▲ +214.3% |
| 2011 | -0.02x | CA$-2.79 Million | CA$-3.11 Million | CA$178.37 Million | ▲ +65.4% |
| 2010 | -0.05x | CA$-1.81 Million | CA$-1.87 Million | CA$40.20 Million | — |