Canyon Creek Food Company Ltd Financial Flexibility Index
Canyon Creek Food Company Ltd financial flexibility index. Canyon Creek Food Company Ltd (CYF) has a Financial Flexibility Index of 0.00x as of February 2026. Free cash flow of CA$86.08K (operating CF CA$86.08K minus capex CA$0.00) represents 0% of total liabilities (CA$49.28 Million). See Canyon Creek Food Company Ltd (CYF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Canyon Creek Food Company Ltd (2014–2024)
Financial flexibility index of Canyon Creek Food Company Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Canyon Creek Food Company Ltd across 11 annual periods. Check Canyon Creek Food Company Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Canyon Creek Food Company Ltd Financial Flexibility Index by Year (2014–2024)
Canyon Creek Food Company Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Canyon Creek Food Company Ltd. For the full cash flow conversion analysis, see Canyon Creek Food Company Ltd (CYF) cash conversion ratio.
| 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 | — |