Commercial Vehicle Group Inc (CVGI) — Financial Flexibility Index
Commercial Vehicle Group Inc (CVGI) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $132.00K (operating CF $-1.69 Million minus capex $1.82 Million) represents 0% of total liabilities ($263.74 Million). Also explore CVGI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commercial Vehicle Group Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Commercial Vehicle Group Inc across 24 annual periods. Check asset allocation strategy of Commercial Vehicle Group Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Commercial Vehicle Group Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Commercial Vehicle Group Inc. For the full company profile including market capitalisation, see how much is Commercial Vehicle Group Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | $-14.93 Million | $-33.45 Million | $288.98 Million | ▼ -127.7% |
| 2023 | 0.19x | $57.97 Million | $38.28 Million | $310.28 Million | ▼ -26.2% |
| 2022 | 0.25x | $88.66 Million | $68.95 Million | $350.23 Million | ▲ +892.0% |
| 2021 | -0.03x | $-12.18 Million | $-29.83 Million | $381.04 Million | ▼ -127.6% |
| 2020 | 0.12x | $41.51 Million | $34.37 Million | $359.00 Million | ▼ -41.5% |
| 2019 | 0.20x | $60.75 Million | $36.75 Million | $307.14 Million | ▲ +8.7% |
| 2018 | 0.18x | $55.14 Million | $40.99 Million | $303.09 Million | ▲ +258.5% |
| 2017 | 0.05x | $15.71 Million | $2.26 Million | $309.65 Million | ▼ -69.9% |
| 2016 | 0.17x | $60.79 Million | $49.37 Million | $361.07 Million | ▼ -10.8% |
| 2015 | 0.19x | $69.98 Million | $55.30 Million | $370.75 Million | ▲ +211.5% |
| 2014 | 0.06x | $23.22 Million | $9.52 Million | $383.18 Million | ▼ -29.0% |
| 2013 | 0.09x | $31.78 Million | $19.15 Million | $372.46 Million | ▼ -23.4% |
| 2012 | 0.11x | $41.37 Million | $24.05 Million | $371.19 Million | ▲ +50.9% |
| 2011 | 0.07x | $29.12 Million | $7.79 Million | $394.11 Million | ▼ -23.5% |
| 2010 | 0.10x | $27.66 Million | $17.56 Million | $286.32 Million | ▲ +17.1% |
| 2009 | 0.08x | $23.79 Million | $18.18 Million | $288.27 Million | ▲ +17.4% |
| 2008 | 0.07x | $21.85 Million | $9.74 Million | $310.82 Million | ▼ -63.7% |
| 2007 | 0.19x | $64.56 Million | $47.58 Million | $333.75 Million | ▲ +12.1% |
| 2006 | 0.17x | $56.25 Million | $36.92 Million | $325.92 Million | ▼ -1.9% |
| 2005 | 0.18x | $60.11 Million | $44.16 Million | $341.81 Million | ▼ -53.2% |
| 2004 | 0.38x | $43.08 Million | $34.18 Million | $114.59 Million | ▲ +302.6% |
| 2003 | 0.09x | $16.41 Million | $10.44 Million | $175.69 Million | ▼ -28.4% |
| 2002 | 0.13x | $23.11 Million | $18.17 Million | $177.19 Million | ▲ +12.8% |
| 2000 | 0.12x | $27.24 Million | $24.07 Million | $235.72 Million | — |