Canyon Creek Food Company Ltd (CYF) — 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). Check Canyon Creek Food Company Ltd (CYF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CYF operating cash flow.
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. Explore Canyon Creek Food Company Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |