North American Financial 15 Financial Flexibility Index

Latest as of May 2025: 0.04x

North American Financial 15 financial flexibility index. 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). See how much free cash does North American Financial 15 generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of North American Financial 15 from 2006 to 2024. Historical Financial Flexibility Index trend for North American Financial 15 across 19 annual periods. Check FFN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

North American Financial 15 financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for North American Financial 15. For the full cash flow conversion analysis, see FFN cash flow conversion.

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