Itafos Corp (IFOS) — Financial Flexibility Index
Itafos Corp (IFOS) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$19.47 Million (operating CF CA$1.11 Million minus capex CA$18.37 Million) represents 0% of total liabilities (CA$378.91 Million). Check how strategically is Itafos Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Itafos Corp Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Itafos Corp across 25 annual periods. See Itafos Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Itafos Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Itafos Corp. For the full company profile including market capitalisation, see Itafos Corp (IFOS) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CA$166.24 Million | CA$88.10 Million | CA$403.00 Million | ▼ -23.4% |
| 2024 | 0.54x | CA$187.53 Million | CA$120.05 Million | CA$348.03 Million | ▲ +18.4% |
| 2023 | 0.46x | CA$149.49 Million | CA$94.72 Million | CA$328.50 Million | ▼ -33.6% |
| 2022 | 0.69x | CA$247.37 Million | CA$208.37 Million | CA$360.89 Million | ▲ +166.2% |
| 2021 | 0.26x | CA$128.57 Million | CA$94.50 Million | CA$499.25 Million | ▲ +866.4% |
| 2020 | 0.03x | CA$10.52 Million | CA$-3.44 Million | CA$394.88 Million | ▼ -88.0% |
| 2019 | 0.22x | CA$81.59 Million | CA$35.04 Million | CA$368.50 Million | ▲ +51.3% |
| 2018 | 0.15x | CA$44.59 Million | CA$-18.74 Million | CA$304.64 Million | ▼ -31.1% |
| 2017 | 0.21x | CA$12.68 Million | CA$-25.74 Million | CA$59.69 Million | ▲ +158.4% |
| 2016 | -0.36x | CA$-12.78 Million | CA$-13.81 Million | CA$35.15 Million | ▼ -1335.0% |
| 2015 | -0.03x | CA$-6.87 Million | CA$-7.12 Million | CA$270.95 Million | ▼ -118.3% |
| 2014 | 0.14x | CA$41.52 Million | CA$2.75 Million | CA$300.12 Million | ▼ -76.5% |
| 2013 | 0.59x | CA$174.51 Million | CA$11.06 Million | CA$296.93 Million | ▼ -42.9% |
| 2012 | 1.03x | CA$200.51 Million | CA$-10.73 Million | CA$194.67 Million | ▲ +502.1% |
| 2011 | 0.17x | CA$10.44 Million | CA$-11.07 Million | CA$61.03 Million | ▼ -69.0% |
| 2010 | 0.55x | CA$10.03 Million | CA$-10.27 Million | CA$18.16 Million | ▲ +474.6% |
| 2008 | -0.15x | CA$-34.76K | CA$-34.76K | CA$235.69K | ▲ +97.0% |
| 2007 | -4.97x | CA$-1.10 Million | CA$-1.10 Million | CA$221.69K | ▼ -4713.6% |
| 2006 | 0.11x | CA$532.48K | CA$529.43K | CA$4.94 Million | ▲ +365.2% |
| 2005 | -0.04x | CA$-228.89K | CA$-260.91K | CA$5.63 Million | ▲ +54.6% |
| 2004 | -0.09x | CA$-474.33K | CA$-557.43K | CA$5.29 Million | ▼ -267.3% |
| 2003 | 0.05x | CA$243.96K | CA$132.61K | CA$4.56 Million | ▲ +126.7% |
| 2002 | -0.20x | CA$-753.12K | CA$-800.03K | CA$3.75 Million | ▼ -230.3% |
| 2001 | -0.06x | CA$-162.91K | CA$-265.11K | CA$2.68 Million | ▲ +65.6% |
| 2000 | -0.18x | CA$-432.19K | CA$-555.62K | CA$2.45 Million | — |