High Liner Foods Incorporated Financial Flexibility Index

Latest as of June 2026: 0.00x

High Liner Foods Incorporated financial flexibility index. High Liner Foods Incorporated (HLF) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CA$777.22K (operating CF CA$-2.76 Million minus capex CA$3.54 Million) represents 0% of total liabilities (CA$583.12 Million). See HLF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$777.22K
Operating CF − Capex

Total Liabilities

CA$583.12 Million
CAD

Capital Expenditures

CA$3.54 Million
CAD

Financial Flexibility Index of High Liner Foods Incorporated (1993–2025)

Financial flexibility index of High Liner Foods Incorporated from 1993 to 2025. Historical Financial Flexibility Index trend for High Liner Foods Incorporated across 33 annual periods. Check High Liner Foods Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

High Liner Foods Incorporated Financial Flexibility Index by Year (1993–2025)

High Liner Foods Incorporated financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for High Liner Foods Incorporated. For the full cash flow conversion analysis, see High Liner Foods Incorporated (HLF) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.05x CA$27.89 Million CA$10.03 Million CA$554.95 Million ▼ -80.5%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities