Interfor Corp (IFP) — Financial Flexibility Index
Interfor Corp (IFP) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$21.90 Million (operating CF CA$-13.70 Million minus capex CA$35.60 Million) represents 0% of total liabilities (CA$1.56 Billion). Check Interfor Corp (IFP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interfor Corp Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Interfor Corp across 33 annual periods. See IFP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |