TFI International Inc (TFII) — 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). Check TFII capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TFI International Inc (TFII) cash flow conversion.
Annual Financial Flexibility Index for TFI International Inc (1996–2025)
Year-by-year free cash flow to debt coverage for TFI International Inc. Explore TFII 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 |
|---|---|---|---|---|---|
| 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 | — |