Empire Company Limited (EMP-A) — Financial Flexibility Index

Latest as of January 2026: 0.07x

Empire Company Limited (EMP-A) has a Financial Flexibility Index of 0.07x as of January 2026. Free cash flow of CA$822.00 Million (operating CF CA$611.00 Million minus capex CA$211.00 Million) represents 0% of total liabilities (CA$12.03 Billion). Check cash flow reinvestment rate of Empire Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$822.00 Million
Operating CF − Capex

Total Liabilities

CA$12.03 Billion
CAD

Capital Expenditures

CA$211.00 Million
CAD

Empire Company Limited Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Empire Company Limited across 30 annual periods. For the full cash flow conversion analysis, see EMP-A operating cash flow.

Annual Financial Flexibility Index for Empire Company Limited (1996–2025)

Year-by-year free cash flow to debt coverage for Empire Company Limited. Explore EMP-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.25x CA$2.90 Billion CA$2.13 Billion CA$11.47 Billion ▼ -0.3%
2024 0.25x CA$2.87 Billion CA$2.07 Billion CA$11.32 Billion ▲ +19.7%
2023 0.21x CA$2.36 Billion CA$1.61 Billion CA$11.15 Billion ▼ -15.9%
2022 0.25x CA$2.89 Billion CA$2.11 Billion CA$11.46 Billion ▲ +6.8%
2021 0.24x CA$2.52 Billion CA$1.86 Billion CA$10.68 Billion ▼ -7.5%
2020 0.25x CA$2.71 Billion CA$2.09 Billion CA$10.62 Billion ▲ +6.6%
2019 0.24x CA$1.32 Billion CA$885.60 Million CA$5.52 Billion ▲ +0.2%
2018 0.24x CA$1.17 Billion CA$879.70 Million CA$4.89 Billion ▼ -2.6%
2017 0.24x CA$1.22 Billion CA$708.50 Million CA$4.99 Billion ▼ -14.8%
2016 0.29x CA$1.57 Billion CA$896.80 Million CA$5.46 Billion ▼ -8.4%
2015 0.31x CA$1.70 Billion CA$1.16 Billion CA$5.42 Billion ▲ +48.2%
2014 0.21x CA$1.38 Billion CA$787.40 Million CA$6.50 Billion ▼ -46.2%
2013 0.39x CA$1.33 Billion CA$788.10 Million CA$3.38 Billion ▼ -4.4%
2012 0.41x CA$1.43 Billion CA$814.60 Million CA$3.48 Billion ▲ +5.6%
2011 0.39x CA$1.27 Billion CA$686.60 Million CA$3.27 Billion ▲ +1.4%
2010 0.38x CA$1.25 Billion CA$784.10 Million CA$3.26 Billion ▲ +12.0%
2009 0.34x CA$1.09 Billion CA$658.20 Million CA$3.18 Billion ▼ -5.5%
2008 0.36x CA$1.19 Billion CA$643.50 Million CA$3.29 Billion ▼ -8.8%
2007 0.40x CA$994.60 Million CA$449.40 Million CA$2.50 Billion ▼ -15.2%
2006 0.47x CA$1.17 Billion CA$626.60 Million CA$2.50 Billion ▲ +40.2%
2005 0.33x CA$891.50 Million CA$519.50 Million CA$2.66 Billion ▼ -4.6%
2004 0.35x CA$898.00 Million CA$467.00 Million CA$2.56 Billion ▲ +11.6%
2003 0.31x CA$801.70 Million CA$359.70 Million CA$2.55 Billion ▼ -48.5%
2002 0.61x CA$1.55 Billion CA$1.03 Billion CA$2.54 Billion ▲ +280.3%
2001 0.16x CA$438.60 Million CA$146.00 Million CA$2.73 Billion ▲ +0.7%
2000 0.16x CA$519.10 Million CA$272.40 Million CA$3.26 Billion ▼ -71.3%
1999 0.55x CA$1.66 Billion CA$305.10 Million CA$3.00 Billion ▲ +176.5%
1998 0.20x CA$270.60 Million CA$133.10 Million CA$1.35 Billion ▲ +39.2%
1997 0.14x CA$189.90 Million CA$107.20 Million CA$1.32 Billion ▼ -14.5%
1996 0.17x CA$210.90 Million CA$85.20 Million CA$1.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities