CECO Environmental Corp. (CECO) — Financial Flexibility Index
CECO Environmental Corp. (CECO) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $17.20 Million (operating CF $5.86 Million minus capex $11.34 Million) represents 0% of total liabilities ($710.17 Million). Check CECO Environmental Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CECO Environmental Corp. Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for CECO Environmental Corp. across 36 annual periods. See CECO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CECO Environmental Corp. (1989–2025)
Year-by-year free cash flow to debt coverage for CECO Environmental Corp.. For the full company profile including market capitalisation, see CECO Environmental Corp. market cap and net worth.
| 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 | — |