TFI International Inc Financial Flexibility Index
TFI International Inc financial flexibility index. TFI International Inc (TFII) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of CA$331.14 Million (operating CF CA$255.59 Million minus capex CA$75.55 Million) represents 0% of total liabilities (CA$4.76 Billion). See free cash flow generation of TFI International Inc 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 TFI International Inc (1996–2025)
Financial flexibility index of TFI International Inc from 1996 to 2025. Historical Financial Flexibility Index trend for TFI International Inc across 30 annual periods. Check TFI International Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TFI International Inc Financial Flexibility Index by Year (1996–2025)
TFI International Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for TFI International Inc. For the full cash flow conversion analysis, see cash flow conversion of TFI International Inc.
| 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 | — |