Commercial Vehicle Group Inc (CVGI) — Financial Flexibility Index
Commercial Vehicle Group Inc (CVGI) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $4.77 Million (operating CF $1.68 Million minus capex $3.08 Million) represents 0% of total liabilities ($318.41 Million). Check CVGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Commercial Vehicle Group Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Commercial Vehicle Group Inc across 25 annual periods. For the full cash flow conversion analysis, see CVGI cash flow metrics.
Annual Financial Flexibility Index for Commercial Vehicle Group Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Commercial Vehicle Group Inc. Explore Commercial Vehicle Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $55.29 Million | $44.64 Million | $258.36 Million | ▲ +514.2% |
| 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 | — |