Cineplex Inc. (CGX) — Financial Flexibility Index
Cineplex Inc. (CGX) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CA$94.32 Million (operating CF CA$81.04 Million minus capex CA$13.28 Million) represents 0% of total liabilities (CA$2.27 Billion). Also explore CGX net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Cineplex Inc. (CGX) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Cineplex Inc..
| 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 | — |