National Bank of Canada (NA) — Financial Flexibility Index
National Bank of Canada (NA) has a Financial Flexibility Index of 0.01x as of April 2026. Free cash flow of CA$3.83 Billion (operating CF CA$3.78 Billion minus capex CA$47.00 Million) represents 0% of total liabilities (CA$584.15 Billion). Check National Bank of Canada investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
National Bank of Canada Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for National Bank of Canada across 33 annual periods. For the full cash flow conversion analysis, see NA cash generation efficiency.
Annual Financial Flexibility Index for National Bank of Canada (1993–2025)
Year-by-year free cash flow to debt coverage for National Bank of Canada. Explore National Bank of Canada (NA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$5.14 Billion | CA$4.63 Billion | CA$543.15 Billion | ▼ -22.9% |
| 2024 | 0.01x | CA$5.36 Billion | CA$4.65 Billion | CA$436.68 Billion | ▼ -15.7% |
| 2023 | 0.01x | CA$5.82 Billion | CA$5.17 Billion | CA$399.90 Billion | ▲ +441.7% |
| 2022 | 0.00x | CA$-1.63 Billion | CA$-1.92 Billion | CA$381.99 Billion | ▼ -122.9% |
| 2021 | 0.02x | CA$6.25 Billion | CA$6.04 Billion | CA$336.94 Billion | ▼ -71.0% |
| 2020 | 0.06x | CA$20.16 Billion | CA$19.98 Billion | CA$315.24 Billion | ▲ +102.2% |
| 2019 | 0.03x | CA$8.42 Billion | CA$8.28 Billion | CA$266.32 Billion | ▲ +30.2% |
| 2018 | 0.02x | CA$6.03 Billion | CA$5.86 Billion | CA$248.12 Billion | ▲ +249.4% |
| 2017 | 0.01x | CA$1.61 Billion | CA$1.52 Billion | CA$232.27 Billion | ▼ -72.1% |
| 2016 | 0.02x | CA$5.49 Billion | CA$5.44 Billion | CA$220.10 Billion | ▼ -35.8% |
| 2015 | 0.04x | CA$7.95 Billion | CA$6.38 Billion | CA$204.74 Billion | ▲ +80.3% |
| 2014 | 0.02x | CA$4.20 Billion | CA$4.15 Billion | CA$194.93 Billion | ▲ +358.4% |
| 2013 | 0.00x | CA$842.00 Million | CA$696.00 Million | CA$179.27 Billion | ▼ -62.4% |
| 2012 | 0.01x | CA$2.12 Billion | CA$1.94 Billion | CA$169.66 Billion | ▼ -15.1% |
| 2011 | 0.01x | CA$2.35 Billion | CA$2.08 Billion | CA$159.35 Billion | ▲ +138.4% |
| 2010 | -0.04x | CA$-5.25 Billion | CA$-5.48 Billion | CA$136.89 Billion | ▼ -3286.0% |
| 2009 | 0.00x | CA$-141.00 Million | CA$-369.00 Million | CA$124.46 Billion | ▲ +90.0% |
| 2008 | -0.01x | CA$-1.39 Billion | CA$-1.55 Billion | CA$121.79 Billion | ▼ -144.6% |
| 2007 | 0.03x | CA$2.75 Billion | CA$2.63 Billion | CA$107.49 Billion | ▲ +223.4% |
| 2006 | -0.02x | CA$-2.31 Billion | CA$-2.40 Billion | CA$111.44 Billion | ▲ +61.7% |
| 2005 | -0.05x | CA$-5.54 Billion | CA$-5.60 Billion | CA$102.51 Billion | ▼ -1446.0% |
| 2004 | 0.00x | CA$338.00 Million | CA$282.00 Million | CA$84.23 Billion | ▲ +106.7% |
| 2003 | -0.06x | CA$-4.67 Billion | CA$-4.72 Billion | CA$77.93 Billion | ▼ -200.0% |
| 2002 | -0.02x | CA$-1.40 Billion | CA$-1.46 Billion | CA$70.21 Billion | ▼ -39.8% |
| 2001 | -0.01x | CA$-1.02 Billion | CA$-1.07 Billion | CA$71.36 Billion | ▼ -201.9% |
| 2000 | 0.01x | CA$1.00 Billion | CA$1.00 Billion | CA$71.53 Billion | ▲ +7.2% |
| 1999 | 0.01x | CA$863.00 Million | CA$625.00 Million | CA$66.06 Billion | ▲ +144.1% |
| 1998 | 0.01x | CA$361.00 Million | CA$313.00 Million | CA$67.44 Billion | ▼ -79.3% |
| 1997 | 0.03x | CA$1.63 Billion | CA$1.57 Billion | CA$63.01 Billion | ▲ +659.1% |
| 1996 | 0.00x | CA$172.00 Million | CA$70.00 Million | CA$50.59 Billion | ▼ -85.1% |
| 1995 | 0.02x | CA$1.06 Billion | CA$1.00 Billion | CA$46.55 Billion | ▲ +149.1% |
| 1994 | 0.01x | CA$387.70 Million | CA$387.70 Million | CA$42.41 Billion | ▼ -36.2% |
| 1993 | 0.01x | CA$583.40 Million | CA$531.40 Million | CA$40.72 Billion | — |