Finning International Inc. (FTT) — Financial Flexibility Index

Latest as of December 2025: 0.16x

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). Also explore net asset momentum of Finning International Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$817.00 Million
Operating CF − Capex

Total Liabilities

CA$5.01 Billion
CAD

Capital Expenditures

CA$93.00 Million
CAD

Finning International Inc. Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Finning International Inc. across 32 annual periods. Check how strategically is Finning International Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

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 market value of Finning International Inc..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities