Computer Modelling Group Ltd. (CMG) — Financial Flexibility Index
Computer Modelling Group Ltd. (CMG) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$728.00K (operating CF CA$5.00K minus capex CA$723.00K) represents 0% of total liabilities (CA$105.06 Million). Also explore Computer Modelling Group Ltd. (CMG) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Computer Modelling Group Ltd. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Computer Modelling Group Ltd. across 28 annual periods. Check how strategically is Computer Modelling Group Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Computer Modelling Group Ltd. (1998–2025)
Year-by-year free cash flow to debt coverage for Computer Modelling Group Ltd.. For the full company profile including market capitalisation, see Computer Modelling Group Ltd. (CMG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |