Itafos Corp Financial Flexibility Index
Itafos Corp 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). See free cash flow generation of Itafos Corp 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 Itafos Corp (2000–2025)
Financial flexibility index of Itafos Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Itafos Corp across 25 annual periods. Check IFOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Itafos Corp Financial Flexibility Index by Year (2000–2025)
Itafos Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Itafos Corp. For the full cash flow conversion analysis, see IFOS cash flow conversion.
| 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 | — |