Finning International Inc. (FTT) — Financial Flexibility Index
Finning International Inc. (FTT) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CA$817.00 Million (operating CF CA$724.00 Million minus capex CA$93.00 Million) represents 0% of total liabilities (CA$5.01 Billion). Check FTT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finning International Inc. Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Finning International Inc. across 32 annual periods. See working capital to net assets of Finning International Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Finning International Inc. (1994–2025)
Year-by-year free cash flow to debt coverage for Finning International Inc.. For the full company profile including market capitalisation, see FTT market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CA$896.00 Million | CA$688.00 Million | CA$5.01 Billion | ▼ -21.7% |
| 2024 | 0.23x | CA$1.16 Billion | CA$1.01 Billion | CA$5.09 Billion | ▲ +156.2% |
| 2023 | 0.09x | CA$448.00 Million | CA$228.00 Million | CA$5.03 Billion | ▲ +149.1% |
| 2022 | 0.04x | CA$172.00 Million | CA$1.00 Million | CA$4.81 Billion | ▼ -76.7% |
| 2021 | 0.15x | CA$558.00 Million | CA$425.00 Million | CA$3.63 Billion | ▼ -53.6% |
| 2020 | 0.33x | CA$1.08 Billion | CA$962.00 Million | CA$3.25 Billion | ▲ +97.7% |
| 2019 | 0.17x | CA$649.00 Million | CA$280.00 Million | CA$3.88 Billion | ▼ -34.1% |
| 2018 | 0.25x | CA$911.00 Million | CA$404.00 Million | CA$3.59 Billion | ▼ -3.8% |
| 2017 | 0.26x | CA$826.00 Million | CA$398.00 Million | CA$3.13 Billion | ▲ +17.0% |
| 2016 | 0.23x | CA$679.00 Million | CA$463.00 Million | CA$3.01 Billion | ▲ +0.0% |
| 2015 | 0.23x | CA$690.00 Million | CA$403.00 Million | CA$3.06 Billion | ▲ +13.1% |
| 2014 | 0.20x | CA$626.89 Million | CA$545.63 Million | CA$3.14 Billion | ▲ +4.1% |
| 2013 | 0.19x | CA$613.23 Million | CA$514.70 Million | CA$3.20 Billion | ▲ +108.1% |
| 2012 | 0.09x | CA$327.10 Million | CA$133.03 Million | CA$3.55 Billion | ▲ +269.8% |
| 2011 | 0.02x | CA$68.24 Million | CA$-80.92 Million | CA$2.74 Billion | ▼ -85.8% |
| 2010 | 0.18x | CA$390.51 Million | CA$319.72 Million | CA$2.23 Billion | ▼ -43.6% |
| 2009 | 0.31x | CA$670.16 Million | CA$562.36 Million | CA$2.16 Billion | ▲ +466.3% |
| 2008 | 0.05x | CA$173.10 Million | CA$72.68 Million | CA$3.15 Billion | ▲ +687.7% |
| 2007 | 0.01x | CA$17.54 Million | CA$-56.69 Million | CA$2.52 Billion | ▼ -89.6% |
| 2006 | 0.07x | CA$173.23 Million | CA$97.16 Million | CA$2.58 Billion | ▼ -34.7% |
| 2005 | 0.10x | CA$239.41 Million | CA$158.30 Million | CA$2.32 Billion | ▲ +632.7% |
| 2004 | -0.02x | CA$-47.93 Million | CA$-120.96 Million | CA$2.48 Billion | ▼ -121.2% |
| 2003 | 0.09x | CA$186.25 Million | CA$122.65 Million | CA$2.05 Billion | ▼ -10.2% |
| 2002 | 0.10x | CA$173.92 Million | CA$167.06 Million | CA$1.71 Billion | ▼ -76.0% |
| 2001 | 0.42x | CA$776.85 Million | CA$133.92 Million | CA$1.84 Billion | ▲ +144.3% |
| 2000 | 0.17x | CA$252.51 Million | CA$240.62 Million | CA$1.46 Billion | ▼ -0.1% |
| 1999 | 0.17x | CA$230.30 Million | CA$221.30 Million | CA$1.33 Billion | ▲ +155.6% |
| 1998 | 0.07x | CA$105.20 Million | CA$71.30 Million | CA$1.55 Billion | ▲ +178.5% |
| 1997 | 0.02x | CA$40.50 Million | CA$-46.60 Million | CA$1.66 Billion | ▲ +188.5% |
| 1996 | -0.03x | CA$-33.40 Million | CA$-63.20 Million | CA$1.21 Billion | ▲ +75.8% |
| 1995 | -0.11x | CA$-125.10 Million | CA$-150.10 Million | CA$1.10 Billion | ▼ -16.8% |
| 1994 | -0.10x | CA$-90.30 Million | CA$-104.20 Million | CA$928.40 Million | — |