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). Check Computer Modelling Group Ltd. (CMG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See CMG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CMG market cap.
| 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 | — |