Cineplex Inc. Financial Flexibility Index
Cineplex Inc. financial flexibility index. Cineplex Inc. (CGX) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of CA$83.59 Million (operating CF CA$74.43 Million minus capex CA$9.16 Million) represents 0% of total liabilities (CA$2.18 Billion). See Cineplex Inc. free cash flow ratio 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 Cineplex Inc. (2004–2025)
Financial flexibility index of Cineplex Inc. from 2004 to 2025. Historical Financial Flexibility Index trend for Cineplex Inc. across 22 annual periods. Check CGX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cineplex Inc. Financial Flexibility Index by Year (2004–2025)
Cineplex Inc. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Cineplex Inc.. For the full cash flow conversion analysis, see CGX cash flow metrics.
| 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 | — |