CECO Environmental Corp. (CECO) — Financial Flexibility Index
CECO Environmental Corp. (CECO) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-19.33 Million (operating CF $-19.33 Million minus capex $0.00) represents 0% of total liabilities ($1.65 Billion). Check how aggressively does CECO Environmental Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CECO cash flow metrics.
Annual Financial Flexibility Index for CECO Environmental Corp. (1989–2025)
Year-by-year free cash flow to debt coverage for CECO Environmental Corp.. Explore CECO Environmental Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |