Chicago Rivet & Machine Co Financial Flexibility Index
Chicago Rivet & Machine Co financial flexibility index. Chicago Rivet & Machine Co (CVR) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of $783.91K (operating CF $637.99K minus capex $145.92K) represents 0% of total liabilities ($4.01 Million). See Chicago Rivet & Machine Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chicago Rivet & Machine Co (1985–2024)
Financial flexibility index of Chicago Rivet & Machine Co from 1985 to 2024. Historical Financial Flexibility Index trend for Chicago Rivet & Machine Co across 35 annual periods. Check Chicago Rivet & Machine Co (CVR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Chicago Rivet & Machine Co Financial Flexibility Index by Year (1985–2024)
Chicago Rivet & Machine Co financial flexibility index by year from 1985 to 2024. Year-by-year free cash flow to debt coverage for Chicago Rivet & Machine Co. For the full cash flow conversion analysis, see Chicago Rivet & Machine Co cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | $497.95K | $-153.45K | $3.34 Million | ▲ +132.6% |
| 2023 | -0.46x | $-853.27K | $-1.93 Million | $1.86 Million | ▼ -309.5% |
| 2022 | -0.11x | $-295.01K | $-1.26 Million | $2.64 Million | ▲ +7.7% |
| 2021 | -0.12x | $-338.58K | $-1.01 Million | $2.80 Million | ▼ -121.2% |
| 2020 | 0.57x | $1.45 Million | $623.80K | $2.53 Million | ▼ -70.5% |
| 2019 | 1.94x | $4.97 Million | $3.17 Million | $2.57 Million | ▲ +74.3% |
| 2018 | 1.11x | $3.88 Million | $1.88 Million | $3.49 Million | ▼ -24.0% |
| 2017 | 1.46x | $4.33 Million | $2.99 Million | $2.96 Million | ▼ -19.9% |
| 2016 | 1.83x | $6.06 Million | $4.03 Million | $3.31 Million | ▲ +7.6% |
| 2015 | 1.70x | $6.17 Million | $4.09 Million | $3.63 Million | ▲ +36.6% |
| 2014 | 1.24x | $4.01 Million | $2.36 Million | $3.23 Million | ▼ -37.1% |
| 2013 | 1.98x | $6.50 Million | $3.06 Million | $3.29 Million | ▲ +48.8% |
| 2012 | 1.33x | $3.87 Million | $2.78 Million | $2.91 Million | ▲ +39.8% |
| 2011 | 0.95x | $2.60 Million | $1.08 Million | $2.73 Million | ▲ +17.8% |
| 2010 | 0.81x | $1.85 Million | $1.18 Million | $2.30 Million | ▲ +167.3% |
| 2009 | 0.30x | $744.66K | $315.14K | $2.46 Million | ▼ -51.6% |
| 2008 | 0.62x | $1.56 Million | $1.19 Million | $2.50 Million | ▼ -35.9% |
| 2007 | 0.97x | $3.24 Million | $2.84 Million | $3.33 Million | ▲ +12.9% |
| 2006 | 0.86x | $3.36 Million | $2.04 Million | $3.90 Million | ▲ +180.1% |
| 2005 | 0.31x | $1.34 Million | $693.15K | $4.34 Million | ▼ -62.4% |
| 2004 | 0.82x | $3.66 Million | $2.32 Million | $4.48 Million | ▼ -23.8% |
| 2003 | 1.07x | $4.45 Million | $3.81 Million | $4.15 Million | ▲ +31.1% |
| 2002 | 0.82x | $4.89 Million | $4.01 Million | $5.98 Million | ▼ -11.0% |
| 2001 | 0.92x | $6.72 Million | $5.29 Million | $7.31 Million | ▲ +28.5% |
| 2000 | 0.72x | $6.90 Million | $4.77 Million | $9.64 Million | ▼ -11.0% |
| 1999 | 0.80x | $7.00 Million | $5.30 Million | $8.70 Million | ▲ +33.6% |
| 1998 | 0.60x | $5.90 Million | $3.20 Million | $9.80 Million | ▲ +5.1% |
| 1997 | 0.57x | $7.10 Million | $6.10 Million | $12.40 Million | ▲ +108.9% |
| 1996 | 0.27x | $3.70 Million | $2.80 Million | $13.50 Million | ▼ -69.2% |
| 1995 | 0.89x | $4.00 Million | $3.80 Million | $4.50 Million | ▲ +49.3% |
| 1994 | 0.60x | $2.50 Million | $2.10 Million | $4.20 Million | ▼ -17.1% |
| 1993 | 0.72x | $2.80 Million | $1.70 Million | $3.90 Million | ▲ +7.7% |
| 1992 | 0.67x | $1.80 Million | $1.10 Million | $2.70 Million | ▼ -25.0% |
| 1991 | 0.89x | $2.40 Million | $1.60 Million | $2.70 Million | ▼ -65.3% |
| 1985 | 2.56x | $11.00 Million | $11.00 Million | $4.30 Million | — |