Saputo Inc (SAP) — Financial Flexibility Index
Saputo Inc (SAP) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CA$480.00 Million (operating CF CA$401.00 Million minus capex CA$79.00 Million) represents 0% of total liabilities (CA$6.64 Billion). Also explore Saputo Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saputo Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Saputo Inc across 29 annual periods. Check strategic asset allocation of Saputo Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Saputo Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Saputo Inc. For the full company profile including market capitalisation, see how much is Saputo Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |