Cineplex Inc. (CGX) — 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). Check how aggressively does Cineplex Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cineplex Inc. cash conversion from operations.
Annual Financial Flexibility Index for Cineplex Inc. (2004–2025)
Year-by-year free cash flow to debt coverage for Cineplex Inc.. Explore CGX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |