Cineplex Inc. (CGX) — Financial Flexibility Index
Cineplex Inc. (CGX) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-6.01 Million (operating CF CA$-14.76 Million minus capex CA$8.75 Million) represents 0% of total liabilities (CA$2.16 Billion). Check CGX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cineplex Inc. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Cineplex Inc. across 22 annual periods. See CGX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cineplex Inc. (2004–2025)
Year-by-year free cash flow to debt coverage for Cineplex Inc.. For the full company profile including market capitalisation, see Cineplex Inc. (CGX) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CA$189.37 Million | CA$140.78 Million | CA$2.27 Billion | ▼ -20.5% |
| 2024 | 0.11x | CA$244.37 Million | CA$162.01 Million | CA$2.33 Billion | ▼ -11.0% |
| 2023 | 0.12x | CA$272.58 Million | CA$209.13 Million | CA$2.31 Billion | ▲ +53.6% |
| 2022 | 0.08x | CA$181.37 Million | CA$107.15 Million | CA$2.36 Billion | ▲ +91.0% |
| 2021 | 0.04x | CA$93.83 Million | CA$61.00 Million | CA$2.33 Billion | ▲ +488.4% |
| 2020 | -0.01x | CA$-23.90 Million | CA$-106.31 Million | CA$2.31 Billion | ▼ -105.5% |
| 2019 | 0.19x | CA$475.90 Million | CA$321.67 Million | CA$2.51 Billion | ▼ -31.1% |
| 2018 | 0.28x | CA$324.25 Million | CA$208.66 Million | CA$1.18 Billion | ▼ -4.8% |
| 2017 | 0.29x | CA$330.62 Million | CA$154.35 Million | CA$1.14 Billion | ▲ +3.7% |
| 2016 | 0.28x | CA$272.13 Million | CA$166.01 Million | CA$976.29 Million | ▼ -20.8% |
| 2015 | 0.35x | CA$327.27 Million | CA$230.59 Million | CA$929.42 Million | ▲ +6.5% |
| 2014 | 0.33x | CA$290.15 Million | CA$180.26 Million | CA$877.57 Million | ▼ -2.9% |
| 2013 | 0.34x | CA$287.06 Million | CA$224.65 Million | CA$843.11 Million | ▼ -21.4% |
| 2012 | 0.43x | CA$251.25 Million | CA$179.33 Million | CA$580.14 Million | ▲ +14.0% |
| 2011 | 0.38x | CA$236.90 Million | CA$176.28 Million | CA$623.47 Million | ▲ +26.0% |
| 2010 | 0.30x | CA$204.41 Million | CA$147.30 Million | CA$677.61 Million | ▼ -5.5% |
| 2009 | 0.32x | CA$222.89 Million | CA$178.86 Million | CA$698.22 Million | ▲ +6.0% |
| 2008 | 0.30x | CA$200.81 Million | CA$140.63 Million | CA$666.58 Million | ▲ +20.6% |
| 2007 | 0.25x | CA$155.32 Million | CA$131.91 Million | CA$621.81 Million | ▼ -28.8% |
| 2006 | 0.35x | CA$35.57 Million | CA$35.57 Million | CA$101.38 Million | ▲ +29.5% |
| 2005 | 0.27x | CA$26.98 Million | CA$26.98 Million | CA$99.64 Million | ▼ -96.6% |
| 2004 | 8.01x | CA$15.39 Million | CA$15.39 Million | CA$1.92 Million | — |