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 how aggressively does Saputo Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Saputo Inc.
Annual Financial Flexibility Index for Saputo Inc (1997–2026)
Year-by-year free cash flow to debt coverage for Saputo Inc. Explore SAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |