Interfor Corp Financial Flexibility Index

Latest as of June 2026: 0.07x

Interfor Corp financial flexibility index. Interfor Corp (IFP) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CA$106.50 Million (operating CF CA$84.90 Million minus capex CA$21.60 Million) represents 0% of total liabilities (CA$1.56 Billion). See free cash flow generation of Interfor Corp to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$106.50 Million
Operating CF − Capex

Total Liabilities

CA$1.56 Billion
CAD

Capital Expenditures

CA$21.60 Million
CAD

Financial Flexibility Index of Interfor Corp (1993–2025)

Financial flexibility index of Interfor Corp from 1993 to 2025. Historical Financial Flexibility Index trend for Interfor Corp across 33 annual periods. Check Interfor Corp (IFP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Interfor Corp Financial Flexibility Index by Year (1993–2025)

Interfor Corp financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Interfor Corp. For the full cash flow conversion analysis, see IFP cash generation efficiency.

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