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$10.87 Billion). Check Element Fleet Management Corp (EFN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Element Fleet Management Corp Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Element Fleet Management Corp across 16 annual periods. For the full cash flow conversion analysis, see Element Fleet Management Corp cash conversion from operations.
Annual Financial Flexibility Index for Element Fleet Management Corp (2010–2025)
Year-by-year free cash flow to debt coverage for Element Fleet Management Corp. Explore Element Fleet Management Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |