Calavo Growers Inc (CVGW) — Financial Flexibility Index
Calavo Growers Inc (CVGW) has a Financial Flexibility Index of -0.09x as of January 2026. Free cash flow of $-7.87 Million (operating CF $-8.66 Million minus capex $788.00K) represents 0% of total liabilities ($90.84 Million). Check cash flow reinvestment rate of Calavo Growers Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Calavo Growers Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Calavo Growers Inc across 26 annual periods. For the full cash flow conversion analysis, see Calavo Growers Inc (CVGW) cash flow conversion.
Annual Financial Flexibility Index for Calavo Growers Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Calavo Growers Inc. Explore cash flow to debt ratio of Calavo Growers Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $23.69 Million | $21.54 Million | $83.69 Million | ▲ +3.0% |
| 2024 | 0.27x | $27.31 Million | $24.42 Million | $99.34 Million | ▲ +1387.2% |
| 2023 | -0.02x | $-3.77 Million | $-14.47 Million | $176.62 Million | ▼ -105.8% |
| 2022 | 0.37x | $60.00 Million | $50.23 Million | $162.38 Million | ▲ +222.9% |
| 2021 | 0.11x | $25.01 Million | $13.57 Million | $218.52 Million | ▼ -50.6% |
| 2020 | 0.23x | $40.22 Million | $28.88 Million | $173.62 Million | ▼ -72.7% |
| 2019 | 0.85x | $88.82 Million | $72.10 Million | $104.49 Million | ▲ +37.7% |
| 2018 | 0.62x | $63.43 Million | $48.43 Million | $102.78 Million | ▼ -30.6% |
| 2017 | 0.89x | $106.65 Million | $62.14 Million | $120.00 Million | ▲ +19.7% |
| 2016 | 0.74x | $83.83 Million | $61.97 Million | $112.86 Million | ▲ +32.7% |
| 2015 | 0.56x | $55.38 Million | $37.28 Million | $98.96 Million | ▲ +76.3% |
| 2014 | 0.32x | $32.96 Million | $21.34 Million | $103.85 Million | ▲ +72.9% |
| 2013 | 0.18x | $20.47 Million | $13.72 Million | $111.49 Million | ▼ -39.0% |
| 2012 | 0.30x | $29.47 Million | $21.72 Million | $97.87 Million | ▲ +111.4% |
| 2011 | 0.14x | $12.69 Million | $7.87 Million | $89.08 Million | ▼ -61.9% |
| 2010 | 0.37x | $22.96 Million | $18.20 Million | $61.37 Million | ▼ -22.4% |
| 2009 | 0.48x | $26.15 Million | $22.00 Million | $54.23 Million | ▲ +318.4% |
| 2008 | 0.12x | $7.97 Million | $5.30 Million | $69.17 Million | ▼ -17.9% |
| 2007 | 0.14x | $7.58 Million | $4.63 Million | $54.02 Million | ▼ -44.8% |
| 2006 | 0.25x | $12.33 Million | $7.82 Million | $48.55 Million | ▲ +49.3% |
| 2005 | 0.17x | $7.44 Million | $5.57 Million | $43.74 Million | ▼ -55.3% |
| 2004 | 0.38x | $8.94 Million | $4.46 Million | $23.46 Million | ▼ -71.0% |
| 2003 | 1.32x | $21.76 Million | $15.22 Million | $16.54 Million | ▲ +219.8% |
| 2002 | 0.41x | $10.11 Million | $8.13 Million | $24.58 Million | ▲ +281.0% |
| 2001 | 0.11x | $3.49 Million | $1.16 Million | $32.34 Million | ▼ -86.1% |
| 2000 | 0.77x | $2.96 Million | $2.96 Million | $3.82 Million | — |