Element Fleet Management Corp Financial Flexibility Index
Element Fleet Management Corp financial flexibility index. Element Fleet Management Corp (EFN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CA$741.14 Million (operating CF CA$506.74 Million minus capex CA$234.40 Million) represents 0% of total liabilities (CA$10.73 Billion). See Element Fleet Management Corp (EFN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Element Fleet Management Corp (2010–2025)
Financial flexibility index of Element Fleet Management Corp from 2010 to 2025. Historical Financial Flexibility Index trend for Element Fleet Management Corp across 16 annual periods. Check EFN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Element Fleet Management Corp Financial Flexibility Index by Year (2010–2025)
Element Fleet Management Corp financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Element Fleet Management Corp. For the full cash flow conversion analysis, see Element Fleet Management Corp (EFN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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$1.09 Billion | ▲ +212.5% |
| 2011 | -0.02x | CA$-2.83 Million | CA$-3.16 Million | CA$178.37 Million | ▲ +64.9% |
| 2010 | -0.05x | CA$-1.81 Million | CA$-1.87 Million | CA$40.20 Million | — |