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 CF Energy Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of CF Energy Corp.

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

Year-by-year free cash flow to debt coverage for CF Energy Corp. Explore cash flow to debt ratio of CF Energy Corp to assess how comfortably operating cash covers total debt obligations.

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