Colliers International Group Inc Bats Financial Flexibility Index
Colliers International Group Inc Bats financial flexibility index. Colliers International Group Inc Bats (CIGI) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CA$154.86 Million (operating CF CA$124.43 Million minus capex CA$30.44 Million) represents 0% of total liabilities (CA$5.09 Billion). See Colliers International Group Inc Bats 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 Colliers International Group Inc Bats (1992–2025)
Financial flexibility index of Colliers International Group Inc Bats from 1992 to 2025. Historical Financial Flexibility Index trend for Colliers International Group Inc Bats across 33 annual periods. Check CIGI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Colliers International Group Inc Bats Financial Flexibility Index by Year (1992–2025)
Colliers International Group Inc Bats financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Colliers International Group Inc Bats. For the full cash flow conversion analysis, see Colliers International Group Inc Bats (CIGI) cash conversion ratio.
| 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 | — |