Exchange Income Corporation (EIF) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Also explore EIF net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$409.80 Million
Operating CF − Capex

Total Liabilities

CA$3.58 Billion
CAD

Capital Expenditures

CA$224.38 Million
CAD

Exchange Income Corporation Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Exchange Income Corporation across 21 annual periods. Check strategic asset allocation of Exchange Income Corporation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Exchange Income Corporation (2002–2024)

Year-by-year free cash flow to debt coverage for Exchange Income Corporation. For the full company profile including market capitalisation, see EIF market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities