Interfor Corp (IFP) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Interfor Corp (IFP) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$16.70 Million (operating CF CA$-800.00K minus capex CA$17.50 Million) represents 0% of total liabilities (CA$1.45 Billion). Also explore Interfor Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$16.70 Million
Operating CF − Capex

Total Liabilities

CA$1.45 Billion
CAD

Capital Expenditures

CA$17.50 Million
CAD

Interfor Corp Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Interfor Corp across 33 annual periods. Check asset allocation strategy of Interfor Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Interfor Corp (1993–2025)

Year-by-year free cash flow to debt coverage for Interfor Corp. For the full company profile including market capitalisation, see how much is Interfor Corp worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.09x CA$134.90 Million CA$44.60 Million CA$1.45 Billion ▼ -34.3%
2024 0.14x CA$218.40 Million CA$144.30 Million CA$1.55 Billion ▼ -26.1%
2023 0.19x CA$319.20 Million CA$119.80 Million CA$1.67 Billion ▼ -70.7%
2022 0.65x CA$1.04 Billion CA$732.36 Million CA$1.59 Billion ▼ -48.7%
2021 1.27x CA$1.23 Billion CA$1.05 Billion CA$967.54 Million ▲ +39.7%
2020 0.91x CA$693.93 Million CA$526.78 Million CA$762.88 Million ▲ +121.9%
2019 0.41x CA$209.42 Million CA$28.25 Million CA$510.94 Million ▼ -42.2%
2018 0.71x CA$394.00 Million CA$255.23 Million CA$555.44 Million ▲ +0.2%
2017 0.71x CA$353.17 Million CA$258.22 Million CA$498.81 Million ▲ +32.1%
2016 0.54x CA$275.98 Million CA$199.27 Million CA$514.98 Million ▲ +59.8%
2015 0.34x CA$222.84 Million CA$101.38 Million CA$664.54 Million ▼ -39.7%
2014 0.56x CA$240.19 Million CA$161.79 Million CA$432.04 Million ▲ +3.6%
2013 0.54x CA$165.78 Million CA$97.53 Million CA$308.99 Million ▲ +29.3%
2012 0.41x CA$106.19 Million CA$45.38 Million CA$256.01 Million ▲ +43.7%
2011 0.29x CA$64.65 Million CA$28.44 Million CA$224.01 Million ▲ +20.7%
2010 0.24x CA$63.30 Million CA$20.98 Million CA$264.61 Million ▲ +65.9%
2009 0.14x CA$32.37 Million CA$4.77 Million CA$224.46 Million ▼ -64.3%
2008 0.40x CA$104.62 Million CA$13.74 Million CA$259.07 Million ▲ +70.4%
2007 0.24x CA$28.08 Million CA$-44.99 Million CA$118.51 Million ▼ -83.1%
2006 1.40x CA$276.64 Million CA$186.04 Million CA$197.14 Million ▲ +104.1%
2005 0.69x CA$145.15 Million CA$71.28 Million CA$211.16 Million ▲ +3.4%
2004 0.66x CA$128.84 Million CA$71.21 Million CA$193.83 Million ▲ +99.9%
2003 0.33x CA$40.96 Million CA$1.06 Million CA$123.17 Million ▼ -37.2%
2002 0.53x CA$128.85 Million CA$87.76 Million CA$243.35 Million ▲ +74.6%
2001 0.30x CA$83.11 Million CA$61.54 Million CA$274.13 Million ▼ -74.3%
2000 1.18x CA$173.78 Million CA$121.15 Million CA$147.55 Million ▲ +93.1%
1999 0.61x CA$128.60 Million CA$97.20 Million CA$210.80 Million ▲ +7.8%
1998 0.57x CA$152.00 Million CA$113.30 Million CA$268.60 Million ▲ +14.8%
1997 0.49x CA$183.00 Million CA$105.30 Million CA$371.20 Million ▲ +29.5%
1996 0.38x CA$152.60 Million CA$73.00 Million CA$401.00 Million ▼ -55.2%
1995 0.85x CA$320.40 Million CA$55.30 Million CA$376.80 Million ▲ +29.6%
1994 0.66x CA$123.90 Million CA$49.70 Million CA$188.90 Million ▼ -25.2%
1993 0.88x CA$141.00 Million CA$97.00 Million CA$160.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities