Saputo Inc Financial Flexibility Index
Saputo Inc 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). See SAP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saputo Inc (1997–2026)
Financial flexibility index of Saputo Inc from 1997 to 2026. Historical Financial Flexibility Index trend for Saputo Inc across 30 annual periods. Check Saputo Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Saputo Inc Financial Flexibility Index by Year (1997–2026)
Saputo Inc financial flexibility index by year from 1997 to 2026. Year-by-year free cash flow to debt coverage for Saputo Inc. For the full cash flow conversion analysis, see Saputo Inc (SAP) cash conversion ratio.
| 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 | — |