Canyon Creek Food Company Ltd (CYF) — Financial Flexibility Index

Latest as of February 2026: 0.00x

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).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$86.08K
Operating CF − Capex

Total Liabilities

CA$49.28 Million
CAD

Capital Expenditures

CA$0.00
CAD

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 CYF market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities