Exchange Income Corporation Financial Flexibility Index
Exchange Income Corporation 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). Explore capital reinvestment ratio of Exchange Income Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Exchange Income Corporation (2002–2024)
Financial flexibility index of Exchange Income Corporation from 2002 to 2024. Historical Financial Flexibility Index trend for Exchange Income Corporation across 21 annual periods. Check EIF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Exchange Income Corporation Financial Flexibility Index by Year (2002–2024)
Exchange Income Corporation financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Exchange Income Corporation. For the full cash flow conversion analysis, see Exchange Income Corporation cash conversion from operations.
| 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 | — |