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 CAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CAI cash flow conversion.
Annual Financial Flexibility Index for Capitan Investment Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Capitan Investment Ltd. Explore CAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |