Nutrien Ltd (NTR) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Nutrien Ltd (NTR) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CA$-542.95 Million (operating CF CA$-837.05 Million minus capex CA$294.10 Million) represents 0% of total liabilities (CA$28.75 Billion). Check Nutrien Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-542.95 Million
Operating CF − Capex

Total Liabilities

CA$28.75 Billion
CAD

Capital Expenditures

CA$294.10 Million
CAD

Nutrien Ltd Financial Flexibility Index (1990–2025)

Historical Financial Flexibility Index trend for Nutrien Ltd across 36 annual periods. See how liquid is Nutrien Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Nutrien Ltd. For the full company profile including market capitalisation, see how much is Nutrien Ltd worth.

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