CECO Environmental Corp. Financial Flexibility Index
CECO Environmental Corp. financial flexibility index. CECO Environmental Corp. (CECO) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-14.43 Million (operating CF $-19.33 Million minus capex $4.90 Million) represents 0% of total liabilities ($1.65 Billion). Explore CECO Environmental Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CECO Environmental Corp. (1989–2025)
Financial flexibility index of CECO Environmental Corp. from 1989 to 2025. Historical Financial Flexibility Index trend for CECO Environmental Corp. across 36 annual periods. Check how aggressively does CECO Environmental Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CECO Environmental Corp. Financial Flexibility Index by Year (1989–2025)
CECO Environmental Corp. financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for CECO Environmental Corp.. For the full cash flow conversion analysis, see CECO Environmental Corp. (CECO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $17.20 Million | $5.86 Million | $570.59 Million | ▼ -63.7% |
| 2024 | 0.08x | $42.20 Million | $24.83 Million | $507.81 Million | ▼ -43.2% |
| 2023 | 0.15x | $53.03 Million | $44.65 Million | $362.80 Million | ▲ +26.8% |
| 2022 | 0.12x | $33.02 Million | $29.65 Million | $286.57 Million | ▲ +52.2% |
| 2021 | 0.08x | $15.91 Million | $13.30 Million | $210.24 Million | ▲ +104.1% |
| 2020 | 0.04x | $8.37 Million | $4.42 Million | $225.52 Million | ▼ -48.3% |
| 2019 | 0.07x | $15.88 Million | $10.23 Million | $221.48 Million | ▼ -38.7% |
| 2018 | 0.12x | $25.04 Million | $21.95 Million | $214.02 Million | ▲ +288.0% |
| 2017 | 0.03x | $7.60 Million | $6.57 Million | $251.98 Million | ▼ -86.8% |
| 2016 | 0.23x | $70.67 Million | $69.60 Million | $308.55 Million | ▲ +494.9% |
| 2015 | 0.04x | $13.40 Million | $12.64 Million | $348.03 Million | ▼ -48.3% |
| 2014 | 0.07x | $17.41 Million | $16.26 Million | $233.79 Million | ▼ -48.1% |
| 2013 | 0.14x | $25.56 Million | $24.18 Million | $178.13 Million | ▼ -73.1% |
| 2012 | 0.53x | $17.10 Million | $16.83 Million | $32.11 Million | ▲ +100.6% |
| 2011 | 0.27x | $9.65 Million | $8.74 Million | $36.35 Million | ▲ +192.8% |
| 2010 | 0.09x | $3.59 Million | $2.94 Million | $39.62 Million | ▼ -73.9% |
| 2009 | 0.35x | $15.89 Million | $14.89 Million | $45.76 Million | ▲ +257.9% |
| 2008 | 0.10x | $7.33 Million | $5.08 Million | $75.50 Million | ▼ -4.5% |
| 2007 | 0.10x | $5.65 Million | $3.96 Million | $55.61 Million | ▲ +250.8% |
| 2006 | -0.07x | $-3.25 Million | $-4.15 Million | $48.27 Million | ▼ -174.9% |
| 2005 | 0.09x | $3.25 Million | $2.59 Million | $36.12 Million | ▲ +38.2% |
| 2004 | 0.07x | $2.35 Million | $1.88 Million | $36.19 Million | ▲ +29.3% |
| 2003 | 0.05x | $1.71 Million | $1.59 Million | $33.89 Million | ▼ -49.3% |
| 2002 | 0.10x | $3.70 Million | $3.70 Million | $37.27 Million | ▼ -17.1% |
| 2001 | 0.12x | $5.17 Million | $4.38 Million | $43.21 Million | ▲ +83.3% |
| 2000 | 0.07x | $3.19 Million | $2.63 Million | $48.83 Million | ▲ +507.8% |
| 1999 | -0.02x | $-671.92K | $-837.21K | $41.94 Million | ▲ +76.0% |
| 1998 | -0.07x | $-518.07K | $-759.07K | $7.77 Million | ▼ -120.5% |
| 1997 | 0.33x | $2.27 Million | $2.06 Million | $6.97 Million | ▲ +439.7% |
| 1996 | 0.06x | $188.88K | $110.16K | $3.13 Million | ▲ +96.2% |
| 1995 | 0.03x | $107.03K | $-61.03K | $3.48 Million | ▼ -95.3% |
| 1994 | 0.65x | $1.50 Million | $1.40 Million | $2.30 Million | ▲ +401.6% |
| 1993 | -0.22x | $-800.00K | $-900.00K | $3.70 Million | ▼ -94.6% |
| 1991 | -0.11x | $-100.00K | $-100.00K | $900.00K | ▲ +0.0% |
| 1990 | -0.11x | $-100.00K | $-100.00K | $900.00K | ▼ -44.4% |
| 1989 | -0.08x | $-100.00K | $-100.00K | $1.30 Million | — |