Capitan Investment Ltd Financial Flexibility Index
Capitan Investment Ltd financial flexibility index. Capitan Investment Ltd (CAI) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CA$312.27K (operating CF CA$312.27K minus capex CA$0.00) represents 0% of total liabilities (CA$1.24 Million). See Capitan Investment Ltd free cash flow generation 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 Capitan Investment Ltd (2018–2024)
Financial flexibility index of Capitan Investment Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Capitan Investment Ltd across 7 annual periods. Check CAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Capitan Investment Ltd Financial Flexibility Index by Year (2018–2024)
Capitan Investment Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Capitan Investment Ltd. For the full cash flow conversion analysis, see how efficiently does Capitan Investment Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CA$105.63K | CA$102.28K | CA$1.42 Million | ▲ +120.6% |
| 2023 | -0.36x | CA$-558.11K | CA$-558.11K | CA$1.55 Million | ▼ -52.9% |
| 2022 | -0.24x | CA$-225.34K | CA$-225.34K | CA$957.85K | ▲ +50.2% |
| 2021 | -0.47x | CA$-525.60K | CA$-525.60K | CA$1.11 Million | ▼ -7.7% |
| 2020 | -0.44x | CA$-369.10K | CA$-369.10K | CA$841.25K | ▼ -16.5% |
| 2019 | -0.38x | CA$-381.95K | CA$-382.42K | CA$1.01 Million | ▲ +47.3% |
| 2018 | -0.71x | CA$-646.76K | CA$-647.51K | CA$905.08K | — |