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). Check CVGI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Commercial Vehicle Group Inc to evaluate short-term liquidity relative to the company's equity base.
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 market value of Commercial Vehicle Group Inc.
| 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 | — |