High Liner Foods Incorporated (HLF) — Financial Flexibility Index
High Liner Foods Incorporated (HLF) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CA$-19.49 Million (operating CF CA$-25.04 Million minus capex CA$5.55 Million) represents 0% of total liabilities (CA$527.99 Million). Also explore net asset momentum of High Liner Foods Incorporated to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
High Liner Foods Incorporated Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for High Liner Foods Incorporated across 32 annual periods. Check HLF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for High Liner Foods Incorporated (1993–2024)
Year-by-year free cash flow to debt coverage for High Liner Foods Incorporated. For the full company profile including market capitalisation, see High Liner Foods Incorporated (HLF) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CA$114.39 Million | CA$90.59 Million | CA$443.58 Million | ▼ -41.7% |
| 2023 | 0.44x | CA$198.36 Million | CA$179.31 Million | CA$448.54 Million | ▲ +602.2% |
| 2022 | -0.09x | CA$-55.49 Million | CA$-76.16 Million | CA$630.07 Million | ▼ -188.8% |
| 2021 | 0.10x | CA$49.00 Million | CA$28.68 Million | CA$493.94 Million | ▼ -57.0% |
| 2020 | 0.23x | CA$111.95 Million | CA$103.00 Million | CA$485.56 Million | ▲ +118.9% |
| 2019 | 0.11x | CA$58.17 Million | CA$51.61 Million | CA$552.32 Million | ▼ -14.8% |
| 2018 | 0.12x | CA$70.89 Million | CA$56.93 Million | CA$573.30 Million | ▲ +1480.9% |
| 2017 | 0.01x | CA$5.00 Million | CA$-21.49 Million | CA$639.10 Million | ▼ -96.2% |
| 2016 | 0.21x | CA$96.75 Million | CA$80.02 Million | CA$464.90 Million | ▲ +2.1% |
| 2015 | 0.20x | CA$100.40 Million | CA$82.46 Million | CA$492.55 Million | ▲ +109.4% |
| 2014 | 0.10x | CA$49.51 Million | CA$22.21 Million | CA$508.60 Million | ▲ +14.1% |
| 2013 | 0.09x | CA$42.05 Million | CA$27.31 Million | CA$492.85 Million | ▼ -55.5% |
| 2012 | 0.19x | CA$91.69 Million | CA$78.98 Million | CA$478.47 Million | ▲ +882.6% |
| 2011 | 0.02x | CA$10.31 Million | CA$3.50 Million | CA$528.52 Million | ▼ -93.5% |
| 2010 | 0.30x | CA$54.64 Million | CA$50.24 Million | CA$181.97 Million | ▲ +20.3% |
| 2009 | 0.25x | CA$34.40 Million | CA$23.02 Million | CA$137.78 Million | ▲ +41.2% |
| 2008 | 0.18x | CA$26.31 Million | CA$22.46 Million | CA$148.85 Million | ▲ +127.6% |
| 2007 | 0.08x | CA$13.30 Million | CA$10.27 Million | CA$171.24 Million | ▼ -86.4% |
| 2006 | 0.57x | CA$20.49 Million | CA$17.45 Million | CA$35.98 Million | ▲ +965.4% |
| 2005 | -0.07x | CA$-3.08 Million | CA$-8.02 Million | CA$46.76 Million | ▼ -114.0% |
| 2004 | 0.47x | CA$18.39 Million | CA$13.96 Million | CA$39.24 Million | ▲ +69.4% |
| 2003 | 0.28x | CA$12.02 Million | CA$6.44 Million | CA$43.45 Million | ▼ -3.9% |
| 2002 | 0.29x | CA$21.64 Million | CA$18.54 Million | CA$75.17 Million | ▲ +231.5% |
| 2001 | 0.09x | CA$7.42 Million | CA$3.35 Million | CA$85.47 Million | ▼ -60.3% |
| 2000 | 0.22x | CA$19.22 Million | CA$15.82 Million | CA$87.98 Million | ▼ -17.1% |
| 1999 | 0.26x | CA$27.27 Million | CA$12.84 Million | CA$103.50 Million | ▼ -29.2% |
| 1998 | 0.37x | CA$37.37 Million | CA$-6.11 Million | CA$100.47 Million | ▲ +75.6% |
| 1997 | 0.21x | CA$16.98 Million | CA$12.58 Million | CA$80.15 Million | ▲ +642.1% |
| 1996 | 0.03x | CA$2.55 Million | CA$948.63K | CA$89.46 Million | ▼ -75.5% |
| 1995 | 0.12x | CA$10.92 Million | CA$7.41 Million | CA$93.70 Million | ▲ +867.8% |
| 1994 | -0.02x | CA$-1.50 Million | CA$-5.42 Million | CA$98.55 Million | ▼ -110.0% |
| 1993 | 0.15x | CA$15.00 Million | CA$12.89 Million | CA$99.24 Million | — |