Fairfax Financial Holdings Ltd (FFH) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Fairfax Financial Holdings Ltd (FFH) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CA$1.27 Billion (operating CF CA$1.18 Billion minus capex CA$91.14 Million) represents 0% of total liabilities (CA$77.97 Billion). Check Fairfax Financial Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.27 Billion
Operating CF − Capex

Total Liabilities

CA$77.97 Billion
CAD

Capital Expenditures

CA$91.14 Million
CAD

Fairfax Financial Holdings Ltd Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Fairfax Financial Holdings Ltd across 33 annual periods. For the full cash flow conversion analysis, see Fairfax Financial Holdings Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Fairfax Financial Holdings Ltd (1993–2025)

Year-by-year free cash flow to debt coverage for Fairfax Financial Holdings Ltd. Explore Fairfax Financial Holdings Ltd cash flow to debt 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 0.05x CA$3.59 Billion CA$2.99 Billion CA$76.77 Billion ▼ -27.3%
2024 0.06x CA$4.40 Billion CA$3.99 Billion CA$68.43 Billion ▲ +771.3%
2023 0.01x CA$474.70 Million CA$-39.40 Million CA$64.28 Billion ▲ +113.2%
2022 -0.06x CA$-4.00 Billion CA$-4.42 Billion CA$71.79 Billion ▼ -152.1%
2021 0.11x CA$6.99 Billion CA$6.64 Billion CA$65.33 Billion ▲ +1365.1%
2020 0.01x CA$413.10 Million CA$139.80 Million CA$56.53 Billion ▼ -77.0%
2019 0.03x CA$1.68 Billion CA$1.36 Billion CA$52.60 Billion ▲ +188.7%
2018 -0.04x CA$-1.69 Billion CA$-1.92 Billion CA$47.01 Billion ▼ -152.6%
2017 0.07x CA$3.12 Billion CA$2.70 Billion CA$45.68 Billion ▲ +46.8%
2016 0.05x CA$1.47 Billion CA$1.26 Billion CA$31.56 Billion ▲ +296.3%
2015 0.01x CA$346.00 Million CA$144.70 Million CA$29.51 Billion ▲ +10080.2%
2014 0.00x CA$-3.10 Million CA$-70.20 Million CA$26.39 Billion ▼ -100.4%
2013 0.03x CA$755.40 Million CA$707.30 Million CA$27.50 Billion ▼ -44.5%
2012 0.05x CA$1.39 Billion CA$1.32 Billion CA$28.05 Billion ▲ +204.8%
2011 -0.05x CA$-1.18 Billion CA$-1.22 Billion CA$25.00 Billion ▼ -1604.6%
2010 0.00x CA$72.10 Million CA$33.50 Million CA$23.00 Billion ▲ +109.7%
2009 -0.03x CA$-670.10 Million CA$-719.20 Million CA$20.67 Billion ▼ -573.1%
2008 0.01x CA$143.60 Million CA$119.90 Million CA$20.95 Billion ▲ +166.8%
2007 -0.01x CA$-226.80 Million CA$-244.80 Million CA$22.10 Billion ▼ -125.7%
2006 0.04x CA$896.20 Million CA$883.00 Million CA$22.43 Billion ▲ +47.4%
2005 0.03x CA$648.00 Million CA$627.50 Million CA$23.91 Billion ▲ +313.9%
2004 0.01x CA$147.60 Million CA$110.60 Million CA$22.54 Billion ▼ -66.4%
2003 0.02x CA$421.60 Million CA$391.70 Million CA$21.66 Billion ▲ +151.8%
2002 0.01x CA$152.45 Million CA$128.56 Million CA$19.72 Billion ▲ +128.5%
2001 -0.03x CA$-530.95 Million CA$-572.54 Million CA$19.56 Billion ▲ +71.4%
2000 -0.09x CA$-1.76 Billion CA$-1.78 Billion CA$18.51 Billion ▼ -2165.0%
1999 0.00x CA$-80.96 Million CA$-613.23 Million CA$19.30 Billion ▼ -106.8%
1998 0.06x CA$742.15 Million CA$229.50 Million CA$12.08 Billion ▲ +13.7%
1997 0.05x CA$331.93 Million CA$163.87 Million CA$6.14 Billion ▼ -27.2%
1996 0.07x CA$262.43 Million CA$57.56 Million CA$3.54 Billion ▲ +1078.2%
1995 0.01x CA$8.51 Million CA$-1.17 Million CA$1.35 Billion ▼ -85.5%
1994 0.04x CA$54.61 Million CA$11.76 Million CA$1.26 Billion ▼ -43.7%
1993 0.08x CA$52.65 Million CA$45.17 Million CA$682.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities