Innergex Renewable Energy Inc. (INE) — Financial Flexibility Index

Latest as of March 2025: 0.02x

Innergex Renewable Energy Inc. (INE) has a Financial Flexibility Index of 0.02x as of March 2025. Free cash flow of CA$132.32 Million (operating CF CA$67.88 Million minus capex CA$64.44 Million) represents 0% of total liabilities (CA$8.46 Billion). Check total reinvestment intensity of Innergex Renewable Energy Inc. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$132.32 Million
Operating CF − Capex

Total Liabilities

CA$8.46 Billion
CAD

Capital Expenditures

CA$64.44 Million
CAD

Innergex Renewable Energy Inc. Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Innergex Renewable Energy Inc. across 19 annual periods. For the full cash flow conversion analysis, see Innergex Renewable Energy Inc. (INE) cash conversion ratio.

Annual Financial Flexibility Index for Innergex Renewable Energy Inc. (2006–2024)

Year-by-year free cash flow to debt coverage for Innergex Renewable Energy Inc.. Explore how well can Innergex Renewable Energy Inc. service its 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 0.09x CA$723.81 Million CA$292.17 Million CA$7.92 Billion ▼ -28.3%
2023 0.13x CA$985.05 Million CA$297.85 Million CA$7.73 Billion ▲ +55.8%
2022 0.08x CA$581.57 Million CA$430.24 Million CA$7.12 Billion ▼ -4.4%
2021 0.09x CA$516.12 Million CA$265.50 Million CA$6.04 Billion ▼ -31.0%
2020 0.12x CA$753.71 Million CA$235.11 Million CA$6.08 Billion ▼ -34.4%
2019 0.19x CA$1.09 Billion CA$240.06 Million CA$5.76 Billion ▲ +164.0%
2018 0.07x CA$395.18 Million CA$209.39 Million CA$5.52 Billion ▼ -18.4%
2017 0.09x CA$328.11 Million CA$192.45 Million CA$3.74 Billion ▼ -36.1%
2016 0.14x CA$428.01 Million CA$76.75 Million CA$3.12 Billion ▲ +21.2%
2015 0.11x CA$300.71 Million CA$4.56 Million CA$2.66 Billion ▼ -16.8%
2014 0.14x CA$293.12 Million CA$87.67 Million CA$2.15 Billion ▲ +3.0%
2013 0.13x CA$225.99 Million CA$122.29 Million CA$1.71 Billion ▼ -13.9%
2012 0.15x CA$250.87 Million CA$62.18 Million CA$1.64 Billion ▼ -13.4%
2011 0.18x CA$257.54 Million CA$43.45 Million CA$1.45 Billion ▲ +65.3%
2010 0.11x CA$62.49 Million CA$23.36 Million CA$583.48 Million ▼ -62.0%
2009 0.28x CA$73.74 Million CA$22.95 Million CA$261.37 Million ▼ -30.2%
2008 0.40x CA$94.82 Million CA$-11.55 Million CA$234.56 Million ▲ +304.4%
2007 0.10x CA$11.27 Million CA$6.30 Million CA$112.72 Million ▼ -65.9%
2006 0.29x CA$570.62K CA$206.97K CA$1.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities