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 how strategically is NFI Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See NFI Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NFI Group Inc (2005–2024)
Year-by-year free cash flow to debt coverage for NFI Group Inc. For the full company profile including market capitalisation, see how much is NFI Group Inc worth.
| 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 | — |