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). Also explore net asset growth rate of Canaf Investments Inc to track the company's year-over-year net asset growth rate.
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. Check CAF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 CAF market cap.
| 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 | — |