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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Exchange Income Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Exchange Income Corporation (EIF) total market value.
| 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 | — |