National Bank of Canada (NA) — Financial Flexibility Index

Latest as of April 2026: 0.01x

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 (NA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$3.83 Billion
Operating CF − Capex

Total Liabilities

CA$584.15 Billion
CAD

Capital Expenditures

CA$47.00 Million
CAD

National Bank of Canada Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for National Bank of Canada across 33 annual periods. See working capital position of National Bank of Canada to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see National Bank of Canada stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities