Finning International Inc. Financial Flexibility Index

Latest as of June 2026: 0.02x

Finning International Inc. financial flexibility index. Finning International Inc. (FTT) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CA$111.00 Million (operating CF CA$63.00 Million minus capex CA$48.00 Million) represents 0% of total liabilities (CA$5.80 Billion). See Finning International Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$111.00 Million
Operating CF − Capex

Total Liabilities

CA$5.80 Billion
CAD

Capital Expenditures

CA$48.00 Million
CAD

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

Financial flexibility index of Finning International Inc. from 1994 to 2025. Historical Financial Flexibility Index trend for Finning International Inc. across 32 annual periods. Check cash flow quality index of Finning International Inc. to evaluate the quality of earnings relative to operating cash generation.

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

Finning International Inc. financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Finning International Inc.. For the full cash flow conversion analysis, see Finning International Inc. operating cash flow efficiency.

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