Colliers International Group Inc Bats (CIGI) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Colliers International Group Inc Bats (CIGI) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of CA$-173.53 Million (operating CF CA$-191.53 Million minus capex CA$18.00 Million) represents 0% of total liabilities (CA$4.12 Billion). Check CIGI cash flow reinvestment rate 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$-173.53 Million
Operating CF − Capex

Total Liabilities

CA$4.12 Billion
CAD

Capital Expenditures

CA$18.00 Million
CAD

Colliers International Group Inc Bats Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Colliers International Group Inc Bats across 33 annual periods. For the full cash flow conversion analysis, see Colliers International Group Inc Bats (CIGI) cash flow conversion.

Annual Financial Flexibility Index for Colliers International Group Inc Bats (1992–2025)

Year-by-year free cash flow to debt coverage for Colliers International Group Inc Bats. Explore cash flow to debt ratio of Colliers International Group Inc Bats to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.10x CA$392.50 Million CA$312.42 Million CA$3.96 Billion ▼ -8.2%
2024 0.11x CA$391.09 Million CA$326.01 Million CA$3.62 Billion ▲ +53.6%
2023 0.07x CA$250.19 Million CA$165.66 Million CA$3.56 Billion ▲ +140.3%
2022 0.03x CA$134.71 Million CA$67.03 Million CA$4.60 Billion ▼ -76.8%
2021 0.13x CA$346.93 Million CA$288.98 Million CA$2.75 Billion ▲ +65.0%
2020 0.08x CA$206.83 Million CA$166.48 Million CA$2.71 Billion ▼ -56.6%
2019 0.18x CA$354.95 Million CA$310.76 Million CA$2.02 Billion ▼ -2.6%
2018 0.18x CA$293.07 Million CA$257.49 Million CA$1.62 Billion ▼ -27.9%
2017 0.25x CA$252.32 Million CA$212.85 Million CA$1.01 Billion ▲ +17.1%
2016 0.21x CA$181.31 Million CA$156.26 Million CA$847.46 Million ▼ -4.4%
2015 0.22x CA$179.75 Million CA$157.24 Million CA$803.34 Million ▲ +24.3%
2014 0.18x CA$211.57 Million CA$159.07 Million CA$1.18 Billion ▲ +15.9%
2013 0.16x CA$151.10 Million CA$116.28 Million CA$972.39 Million ▼ -2.4%
2012 0.16x CA$147.39 Million CA$102.99 Million CA$926.01 Million ▲ +14.9%
2011 0.14x CA$117.61 Million CA$80.21 Million CA$848.70 Million ▼ -28.7%
2010 0.19x CA$147.51 Million CA$115.05 Million CA$758.86 Million ▲ +25.4%
2009 0.15x CA$105.28 Million CA$81.05 Million CA$679.33 Million ▲ +25.8%
2007 0.12x CA$89.35 Million CA$57.17 Million CA$725.19 Million ▼ -28.2%
2006 0.17x CA$86.51 Million CA$59.79 Million CA$503.82 Million ▼ -2.3%
2005 0.18x CA$78.19 Million CA$59.35 Million CA$444.79 Million ▲ +34.7%
2004 0.13x CA$54.06 Million CA$37.03 Million CA$414.39 Million ▼ -33.4%
2003 0.20x CA$52.17 Million CA$35.06 Million CA$266.35 Million ▲ +7.6%
2002 0.18x CA$43.21 Million CA$32.55 Million CA$237.40 Million ▲ +10.8%
2001 0.16x CA$40.58 Million CA$24.96 Million CA$246.91 Million ▲ +12.9%
2000 0.15x CA$32.79 Million CA$22.29 Million CA$225.38 Million ▼ -20.6%
1999 0.18x CA$28.50 Million CA$19.67 Million CA$155.57 Million ▼ -61.6%
1998 0.48x CA$56.90 Million CA$8.40 Million CA$119.40 Million ▲ +130.8%
1997 0.21x CA$15.40 Million CA$9.60 Million CA$74.60 Million ▲ +29.3%
1996 0.16x CA$8.70 Million CA$4.30 Million CA$54.50 Million ▼ -27.8%
1995 0.22x CA$6.50 Million CA$3.20 Million CA$29.40 Million ▼ -12.9%
1994 0.25x CA$5.00 Million CA$200.00K CA$19.70 Million ▼ -22.5%
1993 0.33x CA$3.70 Million CA$1.80 Million CA$11.30 Million ▼ -47.8%
1992 0.63x CA$6.40 Million CA$100.00K CA$10.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities