Maple Leaf Foods Inc. (MFI) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Maple Leaf Foods Inc. (MFI) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CA$99.80 Million (operating CF CA$72.23 Million minus capex CA$27.57 Million) represents 0% of total liabilities (CA$2.81 Billion). Check Maple Leaf Foods Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$99.80 Million
Operating CF − Capex

Total Liabilities

CA$2.81 Billion
CAD

Capital Expenditures

CA$27.57 Million
CAD

Maple Leaf Foods Inc. Financial Flexibility Index (1995–2024)

Historical Financial Flexibility Index trend for Maple Leaf Foods Inc. across 30 annual periods. For the full cash flow conversion analysis, see MFI cash generation efficiency.

Annual Financial Flexibility Index for Maple Leaf Foods Inc. (1995–2024)

Year-by-year free cash flow to debt coverage for Maple Leaf Foods Inc.. Explore how well can Maple Leaf Foods 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 0.19x CA$560.41 Million CA$464.92 Million CA$2.89 Billion ▲ +59.5%
2023 0.12x CA$375.06 Million CA$176.88 Million CA$3.09 Billion ▼ -16.7%
2022 0.15x CA$405.05 Million CA$49.32 Million CA$2.78 Billion ▼ -61.3%
2021 0.38x CA$885.14 Million CA$304.79 Million CA$2.35 Billion ▼ -3.7%
2020 0.39x CA$753.99 Million CA$321.45 Million CA$1.93 Billion ▲ +13.1%
2019 0.35x CA$540.92 Million CA$270.18 Million CA$1.56 Billion ▼ -18.3%
2018 0.42x CA$479.55 Million CA$299.69 Million CA$1.13 Billion ▼ -53.5%
2017 0.91x CA$528.94 Million CA$386.69 Million CA$580.96 Million ▲ +5.4%
2016 0.86x CA$470.35 Million CA$357.16 Million CA$544.60 Million ▲ +62.5%
2015 0.53x CA$307.11 Million CA$159.41 Million CA$577.73 Million ▲ +426.0%
2014 -0.16x CA$-103.04 Million CA$-362.22 Million CA$631.99 Million ▼ -151.4%
2013 0.32x CA$621.28 Million CA$260.12 Million CA$1.96 Billion ▲ +38.4%
2012 0.23x CA$524.41 Million CA$218.08 Million CA$2.29 Billion ▼ -2.7%
2011 0.24x CA$474.00 Million CA$244.83 Million CA$2.01 Billion ▼ -2.6%
2010 0.24x CA$447.48 Million CA$285.18 Million CA$1.85 Billion ▲ +71.7%
2009 0.14x CA$252.10 Million CA$89.21 Million CA$1.79 Billion ▼ -21.5%
2008 0.18x CA$401.70 Million CA$195.48 Million CA$2.23 Billion ▼ -7.8%
2007 0.19x CA$342.41 Million CA$105.75 Million CA$1.76 Billion ▲ +41.6%
2006 0.14x CA$301.54 Million CA$132.01 Million CA$2.19 Billion ▼ -30.5%
2005 0.20x CA$416.85 Million CA$264.71 Million CA$2.10 Billion ▲ +4.0%
2004 0.19x CA$392.25 Million CA$235.47 Million CA$2.06 Billion ▲ +22.6%
2003 0.16x CA$207.55 Million CA$74.94 Million CA$1.34 Billion ▼ -26.4%
2002 0.21x CA$287.98 Million CA$195.82 Million CA$1.36 Billion ▼ -16.8%
2001 0.25x CA$313.00 Million CA$226.24 Million CA$1.23 Billion ▲ +57.5%
2000 0.16x CA$202.17 Million CA$32.10 Million CA$1.25 Billion ▼ -52.9%
1999 0.34x CA$365.50 Million CA$136.60 Million CA$1.07 Billion ▲ +46.9%
1998 0.23x CA$217.70 Million CA$120.80 Million CA$935.70 Million ▲ +36.7%
1997 0.17x CA$185.70 Million CA$61.00 Million CA$1.09 Billion ▲ +2.5%
1996 0.17x CA$186.70 Million CA$103.50 Million CA$1.12 Billion ▲ +47.6%
1995 0.11x CA$117.30 Million CA$45.50 Million CA$1.04 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities