TFI International Inc (TFII) — Financial Flexibility Index
TFI International Inc (TFII) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CA$145.21 Million (operating CF CA$119.52 Million minus capex CA$25.68 Million) represents 0% of total liabilities (CA$4.83 Billion). Check TFI International Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TFI International Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for TFI International Inc across 30 annual periods. See TFII working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TFI International Inc (1996–2025)
Year-by-year free cash flow to debt coverage for TFI International Inc. For the full company profile including market capitalisation, see TFI International Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CA$1.75 Billion | CA$1.37 Billion | CA$6.62 Billion | ▼ -14.9% |
| 2024 | 0.31x | CA$1.39 Billion | CA$1.01 Billion | CA$4.47 Billion | ▼ -18.3% |
| 2023 | 0.38x | CA$1.40 Billion | CA$1.03 Billion | CA$3.68 Billion | ▼ -9.2% |
| 2022 | 0.42x | CA$1.28 Billion | CA$942.73 Million | CA$3.07 Billion | ▲ +34.0% |
| 2021 | 0.31x | CA$1.11 Billion | CA$840.99 Million | CA$3.54 Billion | ▼ -19.2% |
| 2020 | 0.39x | CA$791.78 Million | CA$641.84 Million | CA$2.05 Billion | ▲ +20.6% |
| 2019 | 0.32x | CA$747.63 Million | CA$487.52 Million | CA$2.34 Billion | ▼ -7.8% |
| 2018 | 0.35x | CA$629.94 Million | CA$399.13 Million | CA$1.82 Billion | ▲ +40.1% |
| 2017 | 0.25x | CA$455.48 Million | CA$251.73 Million | CA$1.84 Billion | ▲ +45.7% |
| 2016 | 0.17x | CA$330.43 Million | CA$248.74 Million | CA$1.94 Billion | ▼ -31.3% |
| 2015 | 0.25x | CA$419.22 Million | CA$306.71 Million | CA$1.69 Billion | ▲ +46.7% |
| 2014 | 0.17x | CA$367.66 Million | CA$304.99 Million | CA$2.18 Billion | ▼ -30.9% |
| 2013 | 0.24x | CA$308.36 Million | CA$233.91 Million | CA$1.26 Billion | ▼ -14.7% |
| 2012 | 0.29x | CA$396.68 Million | CA$310.19 Million | CA$1.39 Billion | ▲ +22.5% |
| 2011 | 0.23x | CA$329.01 Million | CA$232.30 Million | CA$1.41 Billion | ▼ -19.5% |
| 2010 | 0.29x | CA$301.10 Million | CA$199.19 Million | CA$1.04 Billion | ▲ +6.7% |
| 2009 | 0.27x | CA$256.53 Million | CA$199.47 Million | CA$943.35 Million | ▼ -2.7% |
| 2008 | 0.28x | CA$289.40 Million | CA$193.70 Million | CA$1.04 Billion | ▼ -23.4% |
| 2007 | 0.36x | CA$350.75 Million | CA$213.69 Million | CA$962.22 Million | ▼ -26.4% |
| 2006 | 0.50x | CA$270.10 Million | CA$170.90 Million | CA$545.08 Million | ▲ +13.3% |
| 2005 | 0.44x | CA$194.78 Million | CA$141.56 Million | CA$445.42 Million | ▼ -9.4% |
| 2004 | 0.48x | CA$135.16 Million | CA$109.12 Million | CA$279.93 Million | ▲ +13.8% |
| 2003 | 0.42x | CA$70.59 Million | CA$58.92 Million | CA$166.35 Million | ▲ +41.3% |
| 2002 | 0.30x | CA$38.26 Million | CA$28.77 Million | CA$127.43 Million | ▲ +39.5% |
| 2001 | 0.22x | CA$28.52 Million | CA$20.80 Million | CA$132.53 Million | ▼ -16.6% |
| 2000 | 0.26x | CA$41.62 Million | CA$32.92 Million | CA$161.30 Million | ▼ -53.2% |
| 1999 | 0.55x | CA$96.74 Million | CA$19.05 Million | CA$175.31 Million | ▼ -5.6% |
| 1998 | 0.58x | CA$42.33 Million | CA$14.93 Million | CA$72.40 Million | ▲ +51.6% |
| 1997 | 0.39x | CA$19.72 Million | CA$4.97 Million | CA$51.13 Million | ▲ +61.0% |
| 1996 | 0.24x | CA$11.95 Million | CA$3.43 Million | CA$49.86 Million | — |