Interfor Corp (IFP) — 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). Check IFP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Interfor Corp cash flow conversion.
Annual Financial Flexibility Index for Interfor Corp (1993–2025)
Year-by-year free cash flow to debt coverage for Interfor Corp. Explore IFP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |