Capitan Investment Ltd (CAI) — 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). Check Capitan Investment Ltd 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
Capitan Investment Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Capitan Investment Ltd across 7 annual periods. See CAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capitan Investment Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Capitan Investment Ltd. For the full company profile including market capitalisation, see CAI stock market capitalisation.
| 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 | — |