Foraco International SA Financial Flexibility Index
Foraco International SA financial flexibility index. Foraco International SA (FAR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$170.00K (operating CF CA$-9.71 Million minus capex CA$9.88 Million) represents 0% of total liabilities (CA$166.82 Million). Explore reinvestment intensity of Foraco International SA 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 Foraco International SA (2005–2025)
Financial flexibility index of Foraco International SA from 2005 to 2025. Historical Financial Flexibility Index trend for Foraco International SA across 21 annual periods. Check how aggressively does Foraco International SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Foraco International SA Financial Flexibility Index by Year (2005–2025)
Foraco International SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Foraco International SA. For the full cash flow conversion analysis, see FAR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CA$47.91 Million | CA$24.76 Million | CA$148.83 Million | ▼ -4.5% |
| 2024 | 0.34x | CA$48.10 Million | CA$29.23 Million | CA$142.71 Million | ▼ -24.7% |
| 2023 | 0.45x | CA$81.35 Million | CA$55.22 Million | CA$181.67 Million | ▲ +35.6% |
| 2022 | 0.33x | CA$57.47 Million | CA$37.43 Million | CA$174.05 Million | ▲ +15.3% |
| 2021 | 0.29x | CA$47.60 Million | CA$29.02 Million | CA$166.26 Million | ▲ +37.1% |
| 2020 | 0.21x | CA$43.84 Million | CA$30.52 Million | CA$209.96 Million | ▲ +22.2% |
| 2019 | 0.17x | CA$33.09 Million | CA$20.55 Million | CA$193.66 Million | ▲ +73.7% |
| 2018 | 0.10x | CA$18.31 Million | CA$5.57 Million | CA$186.22 Million | ▼ -3.6% |
| 2017 | 0.10x | CA$17.84 Million | CA$8.29 Million | CA$174.91 Million | ▲ +531.7% |
| 2016 | 0.02x | CA$2.24 Million | CA$-4.31 Million | CA$138.70 Million | ▼ -90.1% |
| 2015 | 0.16x | CA$21.87 Million | CA$12.77 Million | CA$134.77 Million | ▼ -0.4% |
| 2014 | 0.16x | CA$25.15 Million | CA$15.03 Million | CA$154.41 Million | ▲ +33.7% |
| 2013 | 0.12x | CA$24.34 Million | CA$13.28 Million | CA$199.91 Million | ▼ -63.7% |
| 2012 | 0.34x | CA$81.48 Million | CA$41.97 Million | CA$242.57 Million | ▼ -63.4% |
| 2011 | 0.92x | CA$103.47 Million | CA$67.77 Million | CA$112.60 Million | ▲ +196.1% |
| 2010 | 0.31x | CA$31.10 Million | CA$17.36 Million | CA$100.20 Million | ▼ -65.5% |
| 2009 | 0.90x | CA$35.73 Million | CA$25.94 Million | CA$39.75 Million | ▼ -7.0% |
| 2008 | 0.97x | CA$36.81 Million | CA$19.83 Million | CA$38.08 Million | ▲ +37.1% |
| 2007 | 0.71x | CA$34.45 Million | CA$24.05 Million | CA$48.86 Million | ▲ +468.5% |
| 2006 | 0.12x | CA$5.17 Million | CA$1.09 Million | CA$41.72 Million | ▼ -55.2% |
| 2005 | 0.28x | CA$8.00 Million | CA$4.96 Million | CA$28.90 Million | — |