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). Check High Liner Foods Incorporated PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See High Liner Foods Incorporated current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of High Liner Foods Incorporated.
| 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 | — |