Canaf Investments Inc (CAF) — 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). Check Canaf Investments Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Canaf Investments Inc cash conversion from operations.
Annual Financial Flexibility Index for Canaf Investments Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Canaf Investments Inc. Explore Canaf Investments Inc (CAF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |