NFI Group Inc Financial Flexibility Index

Latest as of September 2025: 0.04x

NFI Group Inc 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). See how much free cash does NFI Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$97.33 Million
Operating CF − Capex

Total Liabilities

CA$2.61 Billion
CAD

Capital Expenditures

CA$13.00 Million
CAD

Financial Flexibility Index of NFI Group Inc (2005–2024)

Financial flexibility index of NFI Group Inc from 2005 to 2024. Historical Financial Flexibility Index trend for NFI Group Inc across 20 annual periods. Check NFI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

NFI Group Inc Financial Flexibility Index by Year (2005–2024)

NFI Group Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for NFI Group Inc. For the full cash flow conversion analysis, see NFI cash flow metrics.

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