CF Energy Corp (CFY) — Financial Flexibility Index

Latest as of December 2025: 0.03x

CF Energy Corp (CFY) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CA$22.53 Million (operating CF CA$11.01 Million minus capex CA$11.52 Million) represents 0% of total liabilities (CA$849.83 Million). Check CFY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$22.53 Million
Operating CF − Capex

Total Liabilities

CA$849.83 Million
CAD

Capital Expenditures

CA$11.52 Million
CAD

CF Energy Corp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for CF Energy Corp across 13 annual periods. See CF Energy Corp (CFY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CF Energy Corp (2013–2025)

Year-by-year free cash flow to debt coverage for CF Energy Corp. For the full company profile including market capitalisation, see CF Energy Corp (CFY) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.11x CA$93.22 Million CA$37.67 Million CA$849.83 Million ▼ -17.0%
2024 0.13x CA$122.47 Million CA$66.71 Million CA$926.89 Million ▲ +1.8%
2023 0.13x CA$117.27 Million CA$8.56 Million CA$903.85 Million ▼ -16.4%
2022 0.16x CA$125.92 Million CA$39.24 Million CA$810.97 Million ▼ -52.4%
2021 0.33x CA$253.64 Million CA$41.75 Million CA$777.20 Million ▲ +26.1%
2020 0.26x CA$156.07 Million CA$52.18 Million CA$603.06 Million ▲ +59.3%
2019 0.16x CA$70.44 Million CA$32.78 Million CA$433.67 Million ▼ -24.7%
2018 0.22x CA$77.87 Million CA$14.00 Million CA$361.11 Million ▼ -22.3%
2017 0.28x CA$139.46 Million CA$75.45 Million CA$502.73 Million ▲ +5.1%
2016 0.26x CA$114.86 Million CA$69.50 Million CA$435.05 Million ▼ -25.2%
2015 0.35x CA$130.91 Million CA$80.99 Million CA$370.68 Million ▲ +99.4%
2014 0.18x CA$11.28 Million CA$5.56 Million CA$63.67 Million ▼ -39.4%
2013 0.29x CA$18.45 Million CA$10.02 Million CA$63.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities