North American Financial 15 (FFN) — Financial Flexibility Index

Latest as of May 2025: 0.04x

North American Financial 15 (FFN) has a Financial Flexibility Index of 0.04x as of May 2025. Free cash flow of CA$25.01 Million (operating CF CA$25.01 Million minus capex CA$8.00) represents 0% of total liabilities (CA$588.15 Million). Check FFN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$25.01 Million
Operating CF − Capex

Total Liabilities

CA$588.15 Million
CAD

Capital Expenditures

CA$8.00
CAD

North American Financial 15 Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for North American Financial 15 across 19 annual periods. See North American Financial 15 (FFN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for North American Financial 15 (2006–2024)

Year-by-year free cash flow to debt coverage for North American Financial 15. For the full company profile including market capitalisation, see FFN stock market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.09x CA$52.27 Million CA$52.27 Million CA$610.93 Million ▲ +334.7%
2023 0.02x CA$10.36 Million CA$10.36 Million CA$526.24 Million ▲ +105.6%
2022 -0.35x CA$-187.39 Million CA$-187.39 Million CA$536.32 Million ▲ +47.3%
2021 -0.66x CA$-241.64 Million CA$-241.64 Million CA$364.22 Million ▼ -342.7%
2020 0.27x CA$45.86 Million CA$45.86 Million CA$167.76 Million ▲ +71.0%
2019 0.16x CA$30.58 Million CA$30.58 Million CA$191.33 Million ▲ +178.5%
2018 -0.20x CA$-38.96 Million CA$-38.96 Million CA$191.30 Million ▲ +60.9%
2017 -0.52x CA$-84.18 Million CA$-84.18 Million CA$161.46 Million ▼ -662.7%
2016 0.09x CA$8.51 Million CA$8.51 Million CA$91.80 Million ▲ +193.8%
2015 -0.10x CA$-9.07 Million CA$-9.07 Million CA$91.77 Million ▲ +73.0%
2014 -0.37x CA$-28.17 Million CA$-28.17 Million CA$77.02 Million ▼ -837.8%
2013 0.05x CA$2.90 Million CA$2.90 Million CA$58.59 Million ▼ -36.1%
2012 0.08x CA$4.55 Million CA$4.55 Million CA$58.71 Million ▲ +317.6%
2011 -0.04x CA$-2.04 Million CA$-2.04 Million CA$57.12 Million ▼ -115.0%
2010 0.24x CA$13.58 Million CA$13.58 Million CA$57.22 Million ▲ +21.9%
2009 0.19x CA$11.26 Million CA$11.26 Million CA$57.81 Million ▲ +288.8%
2008 0.05x CA$3.20 Million CA$3.20 Million CA$63.79 Million ▼ -52.6%
2007 0.11x CA$6.91 Million CA$6.91 Million CA$65.38 Million ▼ -46.2%
2006 0.20x CA$13.36 Million CA$13.36 Million CA$67.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities