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 HLF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HLF cash flow conversion.
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. Explore High Liner Foods Incorporated (HLF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |