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 Itafos Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Itafos Corp (IFOS) cash flow conversion.
Annual Financial Flexibility Index for Itafos Corp (2000–2025)
Year-by-year free cash flow to debt coverage for Itafos Corp. Explore Itafos Corp (IFOS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |