Enerflex Ltd. (EFX) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Enerflex Ltd. (EFX) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$80.00 Million (operating CF CA$74.00 Million minus capex CA$6.00 Million) represents 0% of total liabilities (CA$2.37 Billion). Check Enerflex Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$80.00 Million
Operating CF − Capex

Total Liabilities

CA$2.37 Billion
CAD

Capital Expenditures

CA$6.00 Million
CAD

Enerflex Ltd. Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Enerflex Ltd. across 16 annual periods. For the full cash flow conversion analysis, see EFX cash flow conversion.

Annual Financial Flexibility Index for Enerflex Ltd. (2009–2024)

Year-by-year free cash flow to debt coverage for Enerflex Ltd.. Explore Enerflex Ltd. (EFX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.17x CA$426.75 Million CA$324.00 Million CA$2.50 Billion ▲ +3.1%
2023 0.17x CA$416.29 Million CA$273.31 Million CA$2.52 Billion ▲ +232.4%
2022 0.05x CA$135.61 Million CA$19.77 Million CA$2.73 Billion ▼ -85.3%
2021 0.34x CA$282.50 Million CA$225.16 Million CA$837.69 Million ▼ -25.4%
2020 0.45x CA$354.00 Million CA$220.25 Million CA$782.88 Million ▲ +55.5%
2019 0.29x CA$317.56 Million CA$54.17 Million CA$1.09 Billion ▼ -6.9%
2018 0.31x CA$375.11 Million CA$242.87 Million CA$1.20 Billion ▲ +31.4%
2017 0.24x CA$236.90 Million CA$179.25 Million CA$996.13 Million ▲ +59.1%
2016 0.15x CA$114.26 Million CA$91.79 Million CA$764.32 Million ▼ -44.7%
2015 0.27x CA$284.37 Million CA$104.17 Million CA$1.05 Billion ▲ +171.2%
2014 0.10x CA$112.23 Million CA$64.61 Million CA$1.13 Billion ▼ -54.3%
2013 0.22x CA$105.68 Million CA$69.02 Million CA$484.42 Million ▼ -38.1%
2012 0.35x CA$177.12 Million CA$134.21 Million CA$502.58 Million ▲ +11.1%
2011 0.32x CA$169.47 Million CA$134.79 Million CA$534.30 Million ▼ -12.6%
2010 0.36x CA$385.78 Million CA$255.65 Million CA$1.06 Billion ▼ -28.0%
2009 0.50x CA$257.29 Million CA$196.25 Million CA$510.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities