Computer Modelling Group Ltd. (CMG) — Financial Flexibility Index
Computer Modelling Group Ltd. (CMG) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of CA$26.94 Million (operating CF CA$26.73 Million minus capex CA$215.00K) represents 0% of total liabilities (CA$118.97 Million). Check CMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Computer Modelling Group Ltd. Financial Flexibility Index (1998–2026)
Historical Financial Flexibility Index trend for Computer Modelling Group Ltd. across 29 annual periods. For the full cash flow conversion analysis, see Computer Modelling Group Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Computer Modelling Group Ltd. (1998–2026)
Year-by-year free cash flow to debt coverage for Computer Modelling Group Ltd.. Explore Computer Modelling Group Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |