CF Energy Corp Financial Flexibility Index
CF Energy Corp financial flexibility index. 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). Explore CFY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CF Energy Corp (2013–2025)
Financial flexibility index of CF Energy Corp from 2013 to 2025. Historical Financial Flexibility Index trend for CF Energy Corp across 13 annual periods. Check CF Energy Corp (CFY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF Energy Corp Financial Flexibility Index by Year (2013–2025)
CF Energy Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for CF Energy Corp. For the full cash flow conversion analysis, see CF Energy Corp cash flow conversion.
| 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 | — |