Computer Modelling Group Ltd. Financial Flexibility Index
Computer Modelling Group Ltd. financial flexibility index. Computer Modelling Group Ltd. (CMG) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of CA$-3.96 Million (operating CF CA$-4.25 Million minus capex CA$280.00K) represents 0% of total liabilities (CA$104.20 Million). See Computer Modelling Group Ltd. free cash flow efficiency 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 Computer Modelling Group Ltd. (1998–2026)
Financial flexibility index of Computer Modelling Group Ltd. from 1998 to 2026. Historical Financial Flexibility Index trend for Computer Modelling Group Ltd. across 29 annual periods. Check Computer Modelling Group Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Computer Modelling Group Ltd. Financial Flexibility Index by Year (1998–2026)
Computer Modelling Group Ltd. financial flexibility index by year from 1998 to 2026. Year-by-year free cash flow to debt coverage for Computer Modelling Group Ltd.. For the full cash flow conversion analysis, see Computer Modelling Group Ltd. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | CA$33.83 Million | CA$31.27 Million | CA$118.97 Million | ▲ +7.8% |
| 2025 | 0.26x | CA$31.34 Million | CA$29.92 Million | CA$118.85 Million | ▼ -24.9% |
| 2024 | 0.35x | CA$36.73 Million | CA$36.08 Million | CA$104.56 Million | ▲ +6.5% |
| 2023 | 0.33x | CA$27.93 Million | CA$25.88 Million | CA$84.68 Million | ▼ -12.1% |
| 2022 | 0.38x | CA$29.42 Million | CA$28.71 Million | CA$78.43 Million | ▲ +10.6% |
| 2021 | 0.34x | CA$26.82 Million | CA$26.43 Million | CA$79.07 Million | ▲ +30.1% |
| 2020 | 0.26x | CA$21.52 Million | CA$20.53 Million | CA$82.50 Million | ▼ -53.5% |
| 2019 | 0.56x | CA$24.13 Million | CA$23.39 Million | CA$43.05 Million | ▼ -32.5% |
| 2018 | 0.83x | CA$35.20 Million | CA$30.53 Million | CA$42.43 Million | ▼ -1.3% |
| 2017 | 0.84x | CA$40.36 Million | CA$28.84 Million | CA$48.01 Million | ▲ +5.6% |
| 2016 | 0.80x | CA$33.57 Million | CA$31.66 Million | CA$42.16 Million | ▼ -19.4% |
| 2015 | 0.99x | CA$42.47 Million | CA$40.72 Million | CA$43.00 Million | ▲ +8.7% |
| 2014 | 0.91x | CA$33.70 Million | CA$32.86 Million | CA$37.10 Million | ▼ -3.4% |
| 2013 | 0.94x | CA$30.09 Million | CA$28.07 Million | CA$32.01 Million | ▼ -14.5% |
| 2012 | 1.10x | CA$31.69 Million | CA$30.18 Million | CA$28.81 Million | ▼ -12.2% |
| 2011 | 1.25x | CA$28.71 Million | CA$27.52 Million | CA$22.92 Million | ▲ +114.2% |
| 2010 | 0.58x | CA$11.38 Million | CA$9.20 Million | CA$19.46 Million | ▼ -46.2% |
| 2009 | 1.09x | CA$22.16 Million | CA$21.58 Million | CA$20.38 Million | ▲ +35.0% |
| 2008 | 0.81x | CA$10.76 Million | CA$10.11 Million | CA$13.35 Million | ▲ +27.2% |
| 2007 | 0.63x | CA$7.46 Million | CA$6.71 Million | CA$11.78 Million | ▲ +15.2% |
| 2006 | 0.55x | CA$5.37 Million | CA$4.41 Million | CA$9.78 Million | ▲ +17.7% |
| 2005 | 0.47x | CA$3.30 Million | CA$3.08 Million | CA$7.07 Million | ▼ -36.5% |
| 2004 | 0.74x | CA$4.11 Million | CA$3.91 Million | CA$5.58 Million | ▼ -5.9% |
| 2003 | 0.78x | CA$3.63 Million | CA$3.12 Million | CA$4.64 Million | ▲ +193.0% |
| 2002 | 0.27x | CA$1.08 Million | CA$786.48K | CA$4.04 Million | ▼ -47.7% |
| 2001 | 0.51x | CA$2.25 Million | CA$2.14 Million | CA$4.41 Million | ▲ +525.1% |
| 2000 | 0.08x | CA$400.00K | CA$300.00K | CA$4.90 Million | ▲ +117.9% |
| 1999 | -0.46x | CA$-2.10 Million | CA$-2.30 Million | CA$4.60 Million | ▲ +31.5% |
| 1998 | -0.67x | CA$-2.00 Million | CA$-2.80 Million | CA$3.00 Million | — |