Consolidated Firstfund Capital Corp (FFP) — Financial Flexibility Index

Latest as of June 2026: -0.08x

Consolidated Firstfund Capital Corp (FFP) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of CA$-14.29K (operating CF CA$-14.29K minus capex CA$0.00) represents 0% of total liabilities (CA$170.84K). Check FFP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-14.29K
Operating CF − Capex

Total Liabilities

CA$170.84K
CAD

Capital Expenditures

CA$0.00
CAD

Consolidated Firstfund Capital Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Consolidated Firstfund Capital Corp across 10 annual periods. For the full cash flow conversion analysis, see FFP cash generation efficiency.

Annual Financial Flexibility Index for Consolidated Firstfund Capital Corp (2016–2025)

Year-by-year free cash flow to debt coverage for Consolidated Firstfund Capital Corp. Explore debt repayment capacity of Consolidated Firstfund Capital 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 0.09x CA$15.37K CA$15.37K CA$173.32K ▼ -66.6%
2024 0.27x CA$45.21K CA$45.21K CA$170.06K ▼ -34.3%
2023 0.40x CA$64.28K CA$64.28K CA$158.88K ▼ -28.3%
2022 0.56x CA$86.61K CA$86.61K CA$153.41K ▲ +196.8%
2021 0.19x CA$48.73K CA$48.73K CA$256.23K ▼ -39.0%
2020 0.31x CA$70.75K CA$70.75K CA$226.77K ▼ -37.0%
2019 0.49x CA$138.59K CA$138.59K CA$280.07K ▲ +1077.0%
2018 0.04x CA$20.33K CA$20.33K CA$483.55K ▼ -74.2%
2017 0.16x CA$76.20K CA$74.42K CA$466.80K ▲ +13.7%
2016 0.14x CA$91.01K CA$89.23K CA$634.02K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities