Canaf Investments Inc Financial Flexibility Index
Canaf Investments Inc financial flexibility index. Canaf Investments Inc (CAF) has a Financial Flexibility Index of 0.02x as of April 2026. Free cash flow of CA$35.70K (operating CF CA$34.84K minus capex CA$868.00) represents 0% of total liabilities (CA$2.07 Million). See CAF free cash flow to operating cash ratio 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 Canaf Investments Inc (2013–2025)
Financial flexibility index of Canaf Investments Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Canaf Investments Inc across 13 annual periods. Check Canaf Investments Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Canaf Investments Inc Financial Flexibility Index by Year (2013–2025)
Canaf Investments Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Canaf Investments Inc. For the full cash flow conversion analysis, see CAF cash flow metrics.
| 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 | — |