Exchange Income Corporation (EIF) — Financial Flexibility Index
Exchange Income Corporation (EIF) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CA$409.80 Million (operating CF CA$185.42 Million minus capex CA$224.38 Million) represents 0% of total liabilities (CA$3.58 Billion). Check EIF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exchange Income Corporation Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Exchange Income Corporation across 21 annual periods. For the full cash flow conversion analysis, see Exchange Income Corporation (EIF) cash conversion ratio.
Annual Financial Flexibility Index for Exchange Income Corporation (2002–2024)
Year-by-year free cash flow to debt coverage for Exchange Income Corporation. Explore Exchange Income Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | CA$847.40 Million | CA$357.01 Million | CA$3.19 Billion | ▼ -12.3% |
| 2023 | 0.30x | CA$859.07 Million | CA$353.23 Million | CA$2.83 Billion | ▲ +9.3% |
| 2022 | 0.28x | CA$701.70 Million | CA$335.12 Million | CA$2.53 Billion | ▼ -12.1% |
| 2021 | 0.32x | CA$564.47 Million | CA$285.05 Million | CA$1.79 Billion | ▲ +25.0% |
| 2020 | 0.25x | CA$406.23 Million | CA$259.97 Million | CA$1.61 Billion | ▼ -17.8% |
| 2019 | 0.31x | CA$472.10 Million | CA$217.24 Million | CA$1.54 Billion | ▲ +15.7% |
| 2018 | 0.27x | CA$355.89 Million | CA$164.64 Million | CA$1.34 Billion | ▼ -20.6% |
| 2017 | 0.33x | CA$391.78 Million | CA$124.75 Million | CA$1.17 Billion | ▼ -22.1% |
| 2016 | 0.43x | CA$402.91 Million | CA$136.85 Million | CA$938.39 Million | ▲ +44.4% |
| 2015 | 0.30x | CA$232.63 Million | CA$107.44 Million | CA$782.44 Million | ▼ -32.9% |
| 2014 | 0.44x | CA$184.18 Million | CA$99.83 Million | CA$415.51 Million | ▲ +291.9% |
| 2013 | 0.11x | CA$74.15 Million | CA$-6.37 Million | CA$655.55 Million | ▲ +4.7% |
| 2012 | 0.11x | CA$44.81 Million | CA$-20.94 Million | CA$414.83 Million | ▼ -72.1% |
| 2011 | 0.39x | CA$97.86 Million | CA$55.77 Million | CA$252.76 Million | ▲ +3.6% |
| 2010 | 0.37x | CA$72.54 Million | CA$25.60 Million | CA$194.16 Million | ▲ +42.6% |
| 2009 | 0.26x | CA$42.06 Million | CA$30.48 Million | CA$160.51 Million | ▼ -9.5% |
| 2008 | 0.29x | CA$28.55 Million | CA$19.04 Million | CA$98.58 Million | ▼ -7.9% |
| 2007 | 0.31x | CA$18.70 Million | CA$7.82 Million | CA$59.50 Million | ▲ +5.8% |
| 2006 | 0.30x | CA$17.93 Million | CA$10.68 Million | CA$60.37 Million | ▼ -26.9% |
| 2005 | 0.41x | CA$19.78 Million | CA$4.71 Million | CA$48.68 Million | ▼ -33.3% |
| 2002 | 0.61x | CA$3.49K | CA$-552.00 | CA$5.73K | — |