Calavo Growers Inc Financial Flexibility Index
Calavo Growers Inc 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). Explore CVGW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Calavo Growers Inc (2000–2025)
Financial flexibility index of Calavo Growers Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Calavo Growers Inc across 26 annual periods. Check cash flow reinvestment rate of Calavo Growers Inc to assess the company's total reinvestment commitment from operating cash flow.
Calavo Growers Inc Financial Flexibility Index by Year (2000–2025)
Calavo Growers Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Calavo Growers Inc. For the full cash flow conversion analysis, see how efficiently does Calavo Growers Inc generate cash.
| 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 | — |