Saputo Inc (SAP) — Financial Flexibility Index
Saputo Inc (SAP) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of CA$522.00 Million (operating CF CA$418.00 Million minus capex CA$104.00 Million) represents 0% of total liabilities (CA$6.80 Billion). Check strategic asset allocation of Saputo Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saputo Inc Financial Flexibility Index (1997–2026)
Historical Financial Flexibility Index trend for Saputo Inc across 30 annual periods. See how liquid is Saputo Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Saputo Inc (1997–2026)
Year-by-year free cash flow to debt coverage for Saputo Inc. For the full company profile including market capitalisation, see SAP market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | CA$1.84 Billion | CA$1.51 Billion | CA$6.80 Billion | ▲ +23.9% |
| 2025 | 0.22x | CA$1.51 Billion | CA$1.10 Billion | CA$6.94 Billion | ▼ -14.8% |
| 2024 | 0.26x | CA$1.84 Billion | CA$1.19 Billion | CA$7.21 Billion | ▲ +11.9% |
| 2023 | 0.23x | CA$1.67 Billion | CA$1.02 Billion | CA$7.29 Billion | ▲ +37.8% |
| 2022 | 0.17x | CA$1.19 Billion | CA$693.00 Million | CA$7.18 Billion | ▼ -26.7% |
| 2021 | 0.23x | CA$1.51 Billion | CA$1.08 Billion | CA$6.68 Billion | ▲ +1.5% |
| 2020 | 0.22x | CA$1.61 Billion | CA$1.04 Billion | CA$7.23 Billion | ▼ -24.6% |
| 2019 | 0.30x | CA$1.32 Billion | CA$884.50 Million | CA$4.47 Billion | ▼ -17.8% |
| 2018 | 0.36x | CA$1.15 Billion | CA$809.10 Million | CA$3.21 Billion | ▼ -15.6% |
| 2017 | 0.43x | CA$1.39 Billion | CA$1.07 Billion | CA$3.27 Billion | ▲ +22.5% |
| 2016 | 0.35x | CA$1.08 Billion | CA$847.40 Million | CA$3.10 Billion | ▲ +15.3% |
| 2015 | 0.30x | CA$956.73 Million | CA$769.82 Million | CA$3.17 Billion | ▲ +20.6% |
| 2014 | 0.25x | CA$879.93 Million | CA$656.31 Million | CA$3.52 Billion | ▼ -12.3% |
| 2013 | 0.29x | CA$824.03 Million | CA$645.79 Million | CA$2.89 Billion | ▼ -33.6% |
| 2012 | 0.43x | CA$641.57 Million | CA$522.99 Million | CA$1.49 Billion | ▼ -5.7% |
| 2011 | 0.46x | CA$700.62 Million | CA$588.52 Million | CA$1.54 Billion | ▼ -19.2% |
| 2010 | 0.56x | CA$690.49 Million | CA$583.62 Million | CA$1.22 Billion | ▲ +46.1% |
| 2009 | 0.39x | CA$589.15 Million | CA$467.29 Million | CA$1.53 Billion | ▲ +9.5% |
| 2008 | 0.35x | CA$392.79 Million | CA$291.06 Million | CA$1.11 Billion | ▼ -19.8% |
| 2007 | 0.44x | CA$419.63 Million | CA$343.50 Million | CA$955.35 Million | ▼ -5.5% |
| 2006 | 0.46x | CA$395.72 Million | CA$299.57 Million | CA$851.39 Million | ▼ -0.4% |
| 2005 | 0.47x | CA$381.35 Million | CA$299.57 Million | CA$817.22 Million | ▲ +16.1% |
| 2004 | 0.40x | CA$366.93 Million | CA$276.49 Million | CA$912.72 Million | ▲ +30.4% |
| 2003 | 0.31x | CA$294.12 Million | CA$223.53 Million | CA$954.18 Million | ▲ +34.9% |
| 2002 | 0.23x | CA$261.97 Million | CA$202.24 Million | CA$1.15 Billion | ▲ +4.3% |
| 2001 | 0.22x | CA$277.33 Million | CA$234.40 Million | CA$1.27 Billion | ▼ -26.1% |
| 2000 | 0.30x | CA$221.00 Million | CA$165.60 Million | CA$744.70 Million | ▼ -18.6% |
| 1999 | 0.36x | CA$226.70 Million | CA$98.60 Million | CA$622.10 Million | ▼ -70.9% |
| 1998 | 1.25x | CA$660.80 Million | CA$48.60 Million | CA$526.80 Million | ▲ +33.7% |
| 1997 | 0.94x | CA$57.80 Million | CA$49.50 Million | CA$61.60 Million | — |