Canyon Creek Food Company Ltd (CYF) — Financial Flexibility Index
Canyon Creek Food Company Ltd (CYF) has a Financial Flexibility Index of 0.01x as of November 2025. Free cash flow of CA$406.45K (operating CF CA$391.64K minus capex CA$14.81K) represents 0% of total liabilities (CA$50.28 Million). Also explore Canyon Creek Food Company Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Canyon Creek Food Company Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Canyon Creek Food Company Ltd across 11 annual periods. See CYF equity financing ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Canyon Creek Food Company Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Canyon Creek Food Company Ltd. For the full company profile including market capitalisation, see Canyon Creek Food Company Ltd (CYF) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CA$138.85K | CA$-246.16K | CA$47.13 Million | ▲ +206.8% |
| 2023 | 0.00x | CA$-119.46K | CA$-434.19K | CA$43.29 Million | ▼ -103.9% |
| 2022 | 0.07x | CA$2.82 Million | CA$528.41K | CA$39.79 Million | ▲ +71.8% |
| 2021 | 0.04x | CA$1.42 Million | CA$1.03 Million | CA$34.32 Million | ▲ +240.9% |
| 2020 | 0.01x | CA$386.69K | CA$-114.03K | CA$31.97 Million | ▲ +138.2% |
| 2019 | -0.03x | CA$-824.90K | CA$-972.87K | CA$26.02 Million | ▼ -943.5% |
| 2018 | 0.00x | CA$83.39K | CA$-266.31K | CA$22.19 Million | ▲ +112.9% |
| 2017 | -0.03x | CA$-578.03K | CA$-609.42K | CA$19.86 Million | ▲ +62.1% |
| 2016 | -0.08x | CA$-1.38 Million | CA$-1.56 Million | CA$18.03 Million | ▲ +16.7% |
| 2015 | -0.09x | CA$-1.40 Million | CA$-1.43 Million | CA$15.19 Million | ▲ +19.1% |
| 2014 | -0.11x | CA$-1.45 Million | CA$-1.55 Million | CA$12.76 Million | — |