Colliers International Group Inc Bats (CIGI) — Financial Flexibility Index
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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See CIGI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Colliers International Group Inc Bats worth.
| 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 | — |