Foraco International SA (FAR) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check Foraco International SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$170.00K
Operating CF − Capex

Total Liabilities

CA$166.82 Million
CAD

Capital Expenditures

CA$9.88 Million
CAD

Foraco International SA Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Foraco International SA across 21 annual periods. For the full cash flow conversion analysis, see Foraco International SA operating cash flow efficiency.

Annual Financial Flexibility Index for Foraco International SA (2005–2025)

Year-by-year free cash flow to debt coverage for Foraco International SA. Explore Foraco International SA (FAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.32x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities