Canadian General Investments Ltd Financial Flexibility Index

Latest as of December 2025: -0.04x

Canadian General Investments Ltd financial flexibility index. Canadian General Investments Ltd (CGI) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CA$-7.25 Million (operating CF CA$-7.25 Million minus capex CA$0.00) represents 0% of total liabilities (CA$202.32 Million). See Canadian General Investments Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-7.25 Million
Operating CF − Capex

Total Liabilities

CA$202.32 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Canadian General Investments Ltd (2004–2025)

Financial flexibility index of Canadian General Investments Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Canadian General Investments Ltd across 22 annual periods. Check cash flow quality index of Canadian General Investments Ltd to evaluate the quality of earnings relative to operating cash generation.

Canadian General Investments Ltd Financial Flexibility Index by Year (2004–2025)

Canadian General Investments Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Canadian General Investments Ltd. For the full cash flow conversion analysis, see CGI cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.06x CA$-11.66 Million CA$-11.66 Million CA$202.32 Million ▼ -139.5%
2024 0.15x CA$29.58 Million CA$29.58 Million CA$202.55 Million ▲ +126.7%
2023 0.06x CA$11.45 Million CA$11.45 Million CA$177.65 Million ▼ -73.0%
2022 0.24x CA$36.19 Million CA$36.19 Million CA$151.54 Million ▲ +39.9%
2021 0.17x CA$31.63 Million CA$31.63 Million CA$185.22 Million ▲ +308.7%
2020 0.04x CA$7.37 Million CA$7.37 Million CA$176.33 Million ▲ +114.7%
2019 -0.28x CA$-50.34 Million CA$-50.34 Million CA$176.68 Million ▼ -151.1%
2018 0.56x CA$84.03 Million CA$84.03 Million CA$150.65 Million ▲ +669.9%
2017 0.07x CA$10.88 Million CA$10.88 Million CA$150.18 Million ▼ -35.2%
2016 0.11x CA$16.72 Million CA$16.72 Million CA$149.51 Million ▼ -39.3%
2015 0.18x CA$27.70 Million CA$27.70 Million CA$150.41 Million ▲ +51.9%
2014 0.12x CA$18.13 Million CA$18.13 Million CA$149.54 Million ▼ -18.8%
2013 0.15x CA$22.50 Million CA$22.50 Million CA$150.69 Million ▲ +31.7%
2012 0.11x CA$17.12 Million CA$17.12 Million CA$150.97 Million ▲ +0.8%
2011 0.11x CA$16.97 Million CA$16.97 Million CA$150.92 Million ▲ +40.9%
2010 0.08x CA$12.05 Million CA$12.05 Million CA$150.99 Million ▼ -22.0%
2009 0.10x CA$15.46 Million CA$15.46 Million CA$151.00 Million ▼ -56.9%
2008 0.24x CA$36.11 Million CA$36.11 Million CA$152.09 Million ▲ +15.8%
2007 0.21x CA$44.59 Million CA$44.59 Million CA$217.48 Million ▲ +17.6%
2006 0.17x CA$37.49 Million CA$37.49 Million CA$215.02 Million ▼ -28.7%
2005 0.24x CA$34.64 Million CA$34.64 Million CA$141.59 Million ▲ +41.0%
2004 0.17x CA$24.05 Million CA$24.05 Million CA$138.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities