Finning International Inc. (FTT) — 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). Check Finning International Inc. (FTT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FTT cash flow conversion.
Annual Financial Flexibility Index for Finning International Inc. (1994–2025)
Year-by-year free cash flow to debt coverage for Finning International Inc.. Explore debt repayment capacity of Finning International Inc. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |