Canaf Investments Inc (CAF) — Financial Flexibility Index
Canaf Investments Inc (CAF) has a Financial Flexibility Index of 0.33x as of January 2026. Free cash flow of CA$742.46K (operating CF CA$626.42K minus capex CA$116.05K) represents 0% of total liabilities (CA$2.23 Million). Check Canaf Investments 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
Canaf Investments Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Canaf Investments Inc across 13 annual periods. See CAF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Canaf Investments Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Canaf Investments Inc. For the full company profile including market capitalisation, see Canaf Investments Inc (CAF) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.68x | CA$3.66 Million | CA$3.53 Million | CA$2.18 Million | ▲ +35.9% |
| 2024 | 1.23x | CA$3.21 Million | CA$3.03 Million | CA$2.61 Million | ▲ +100.8% |
| 2023 | 0.61x | CA$2.17 Million | CA$2.11 Million | CA$3.52 Million | ▼ -45.0% |
| 2022 | 1.12x | CA$2.71 Million | CA$2.24 Million | CA$2.42 Million | ▲ +26.0% |
| 2021 | 0.89x | CA$1.35 Million | CA$1.26 Million | CA$1.52 Million | ▼ -59.7% |
| 2020 | 2.20x | CA$2.70 Million | CA$2.37 Million | CA$1.23 Million | ▲ +1066.3% |
| 2019 | 0.19x | CA$267.21K | CA$115.48K | CA$1.42 Million | ▼ -79.7% |
| 2018 | 0.93x | CA$1.10 Million | CA$739.38K | CA$1.18 Million | ▲ +61.6% |
| 2017 | 0.58x | CA$809.67K | CA$587.51K | CA$1.41 Million | ▲ +276.5% |
| 2016 | 0.15x | CA$192.70K | CA$-11.72K | CA$1.26 Million | ▼ -87.7% |
| 2015 | 1.24x | CA$2.33 Million | CA$884.54K | CA$1.88 Million | ▲ +753.8% |
| 2014 | -0.19x | CA$-318.95K | CA$-438.19K | CA$1.68 Million | ▼ -187.7% |
| 2013 | 0.22x | CA$524.95K | CA$289.62K | CA$2.43 Million | — |