Nutrien Ltd (NTR) — Financial Flexibility Index

Latest as of June 2026: 0.10x

Nutrien Ltd (NTR) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of CA$2.86 Billion (operating CF CA$2.40 Billion minus capex CA$456.08 Million) represents 0% of total liabilities (CA$27.57 Billion). Check Nutrien Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.86 Billion
Operating CF − Capex

Total Liabilities

CA$27.57 Billion
CAD

Capital Expenditures

CA$456.08 Million
CAD

Nutrien Ltd Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Nutrien Ltd across 36 annual periods. For the full cash flow conversion analysis, see Nutrien Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Nutrien Ltd (1990–2025)

Year-by-year free cash flow to debt coverage for Nutrien Ltd. Explore NTR operating cash flow to total 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 0.23x CA$6.12 Billion CA$4.08 Billion CA$26.89 Billion ▲ +9.6%
2024 0.21x CA$5.69 Billion CA$3.54 Billion CA$27.40 Billion ▼ -26.1%
2023 0.28x CA$7.74 Billion CA$5.07 Billion CA$27.55 Billion ▼ -23.5%
2022 0.37x CA$10.55 Billion CA$8.11 Billion CA$28.72 Billion ▲ +70.1%
2021 0.22x CA$5.67 Billion CA$3.89 Billion CA$26.25 Billion ▲ +10.0%
2020 0.20x CA$4.87 Billion CA$3.32 Billion CA$24.83 Billion ▼ -15.5%
2019 0.23x CA$5.56 Billion CA$3.67 Billion CA$23.93 Billion ▲ +41.6%
2018 0.16x CA$3.46 Billion CA$2.05 Billion CA$21.08 Billion ▼ -24.0%
2017 0.22x CA$1.88 Billion CA$1.23 Billion CA$8.70 Billion ▼ -9.2%
2016 0.24x CA$2.15 Billion CA$1.26 Billion CA$9.06 Billion ▼ -40.3%
2015 0.40x CA$3.62 Billion CA$2.34 Billion CA$9.09 Billion ▼ -5.7%
2014 0.42x CA$3.77 Billion CA$2.61 Billion CA$8.93 Billion ▼ -27.2%
2013 0.58x CA$4.84 Billion CA$3.21 Billion CA$8.33 Billion ▼ -11.3%
2012 0.65x CA$5.43 Billion CA$3.23 Billion CA$8.29 Billion ▼ -4.0%
2011 0.68x CA$5.73 Billion CA$3.48 Billion CA$8.41 Billion ▲ +19.7%
2010 0.57x CA$5.02 Billion CA$3.00 Billion CA$8.82 Billion ▲ +33.3%
2009 0.43x CA$2.74 Billion CA$923.90 Million CA$6.42 Billion ▼ -43.2%
2008 0.75x CA$4.26 Billion CA$3.01 Billion CA$5.66 Billion ▲ +21.2%
2007 0.62x CA$2.30 Billion CA$1.69 Billion CA$3.70 Billion ▲ +77.0%
2006 0.35x CA$1.21 Billion CA$696.80 Million CA$3.44 Billion ▼ -9.3%
2005 0.39x CA$1.25 Billion CA$865.10 Million CA$3.23 Billion ▲ +21.9%
2004 0.32x CA$870.10 Million CA$649.60 Million CA$2.74 Billion ▲ +54.7%
2003 0.21x CA$532.20 Million CA$381.50 Million CA$2.59 Billion ▲ +0.7%
2002 0.20x CA$528.60 Million CA$316.40 Million CA$2.59 Billion ▼ -13.2%
2001 0.23x CA$589.40 Million CA$75.70 Million CA$2.51 Billion ▼ -24.8%
2000 0.31x CA$666.00 Million CA$480.40 Million CA$2.13 Billion ▲ +31.9%
1999 0.24x CA$462.45 Million CA$343.61 Million CA$1.95 Billion ▼ -35.9%
1998 0.37x CA$768.20 Million CA$578.00 Million CA$2.08 Billion ▼ -52.2%
1997 0.77x CA$1.70 Billion CA$467.80 Million CA$2.20 Billion ▲ +133.6%
1996 0.33x CA$357.90 Million CA$296.20 Million CA$1.08 Billion ▼ -67.8%
1995 1.03x CA$1.38 Billion CA$233.50 Million CA$1.34 Billion ▼ -61.1%
1994 2.64x CA$167.50 Million CA$150.70 Million CA$63.40 Million ▲ +111.7%
1993 1.25x CA$165.70 Million CA$30.60 Million CA$132.80 Million ▲ +61.3%
1992 0.77x CA$84.00 Million CA$63.30 Million CA$108.60 Million ▲ +82.4%
1991 0.42x CA$53.70 Million CA$41.30 Million CA$126.60 Million ▼ -25.5%
1990 0.57x CA$91.50 Million CA$79.90 Million CA$160.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities