Canadian General Investments Ltd (CGI) — Financial Flexibility Index

Latest as of December 2025: -0.04x

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). Check CGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Canadian General Investments Ltd across 22 annual periods. For the full cash flow conversion analysis, see Canadian General Investments Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Canadian General Investments Ltd. Explore CGI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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