NFI Group Inc (NFI) — Financial Flexibility Index
NFI Group Inc (NFI) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CA$97.33 Million (operating CF CA$84.33 Million minus capex CA$13.00 Million) represents 0% of total liabilities (CA$2.61 Billion). Check NFI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NFI Group Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for NFI Group Inc across 20 annual periods. For the full cash flow conversion analysis, see NFI Group Inc (NFI) cash flow conversion.
Annual Financial Flexibility Index for NFI Group Inc (2005–2024)
Year-by-year free cash flow to debt coverage for NFI Group Inc. Explore NFI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CA$63.25 Million | CA$15.34 Million | CA$2.21 Billion | ▲ +313.4% |
| 2023 | -0.01x | CA$-26.82 Million | CA$-63.81 Million | CA$2.00 Billion | ▲ +87.2% |
| 2022 | -0.10x | CA$-210.27 Million | CA$-241.85 Million | CA$2.01 Billion | ▼ -219.5% |
| 2021 | 0.09x | CA$151.49 Million | CA$115.23 Million | CA$1.73 Billion | ▲ +104.0% |
| 2020 | 0.04x | CA$91.79 Million | CA$66.06 Million | CA$2.14 Billion | ▼ -32.6% |
| 2019 | 0.06x | CA$136.22 Million | CA$98.61 Million | CA$2.13 Billion | ▼ -66.9% |
| 2018 | 0.19x | CA$246.19 Million | CA$175.14 Million | CA$1.28 Billion | ▲ +3.4% |
| 2017 | 0.19x | CA$225.06 Million | CA$172.06 Million | CA$1.21 Billion | ▲ +27.3% |
| 2016 | 0.15x | CA$174.62 Million | CA$149.70 Million | CA$1.19 Billion | ▲ +267.5% |
| 2015 | 0.04x | CA$51.34 Million | CA$42.58 Million | CA$1.29 Billion | ▼ -52.0% |
| 2014 | 0.08x | CA$56.71 Million | CA$45.82 Million | CA$683.49 Million | ▲ +10.9% |
| 2013 | 0.07x | CA$50.93 Million | CA$29.98 Million | CA$680.67 Million | ▲ +151.0% |
| 2012 | 0.03x | CA$16.50 Million | CA$5.52 Million | CA$553.24 Million | ▲ +149.9% |
| 2011 | -0.06x | CA$-30.15 Million | CA$-38.47 Million | CA$504.89 Million | ▼ -154.9% |
| 2010 | 0.11x | CA$77.96 Million | CA$70.71 Million | CA$716.61 Million | ▲ +167.0% |
| 2009 | 0.04x | CA$31.34 Million | CA$25.82 Million | CA$769.20 Million | ▼ -11.6% |
| 2008 | 0.05x | CA$34.64 Million | CA$27.82 Million | CA$751.70 Million | ▲ +2175.5% |
| 2007 | 0.00x | CA$-2.07 Million | CA$-3.45 Million | CA$930.49 Million | ▲ +72.1% |
| 2006 | -0.01x | CA$-6.19 Million | CA$-8.36 Million | CA$778.55 Million | ▼ -132.1% |
| 2005 | 0.02x | CA$919.88K | CA$58.88K | CA$37.09 Million | — |