TFI International Inc (TFII) — Financial Flexibility Index
TFI International Inc (TFII) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CA$324.35 Million (operating CF CA$252.92 Million minus capex CA$71.43 Million) represents 0% of total liabilities (CA$4.47 Billion). Also explore TFI International Inc (TFII) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TFI International Inc Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for TFI International Inc across 29 annual periods. Check TFI International Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TFI International Inc (1996–2024)
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 (TFII) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +59.3% |
| 2014 | 0.16x | CA$338.58 Million | CA$275.91 Million | CA$2.18 Billion | ▼ -36.3% |
| 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 | ▼ -11.3% |
| 2004 | 0.49x | CA$138.02 Million | CA$111.98 Million | CA$279.93 Million | ▲ +16.2% |
| 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 | — |