Clairvest Group Inc. (CVG) — Financial Flexibility Index
Clairvest Group Inc. (CVG) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of CA$84.94 Million (operating CF CA$84.94 Million minus capex CA$0.00) represents 1% of total liabilities (CA$151.20 Million). Also explore CVG 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
Clairvest Group Inc. Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Clairvest Group Inc. across 27 annual periods. Check strategic asset allocation of Clairvest Group Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Clairvest Group Inc. (1999–2025)
Year-by-year free cash flow to debt coverage for Clairvest Group Inc.. For the full company profile including market capitalisation, see market value of Clairvest Group Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CA$80.46 Million | CA$79.53 Million | CA$177.84 Million | ▲ +327.7% |
| 2024 | -0.20x | CA$-32.95 Million | CA$-33.80 Million | CA$165.84 Million | ▼ -398.9% |
| 2023 | 0.07x | CA$14.09 Million | CA$13.63 Million | CA$211.92 Million | ▼ -72.1% |
| 2022 | 0.24x | CA$41.48 Million | CA$41.02 Million | CA$174.06 Million | ▲ +2165.3% |
| 2021 | -0.01x | CA$-1.47 Million | CA$-1.58 Million | CA$127.22 Million | ▼ -104.5% |
| 2020 | 0.26x | CA$27.46 Million | CA$-5.64 Million | CA$107.46 Million | ▼ -84.1% |
| 2019 | 1.61x | CA$213.08 Million | CA$207.14 Million | CA$132.56 Million | ▲ +11600.9% |
| 2018 | -0.01x | CA$-2.34 Million | CA$-3.15 Million | CA$167.57 Million | ▼ -103.6% |
| 2017 | 0.39x | CA$47.73 Million | CA$47.07 Million | CA$121.75 Million | ▲ +207.9% |
| 2016 | -0.36x | CA$-30.75 Million | CA$-31.00 Million | CA$84.67 Million | ▼ -159.7% |
| 2015 | 0.61x | CA$50.78 Million | CA$50.70 Million | CA$83.51 Million | ▲ +180.4% |
| 2014 | -0.76x | CA$-57.51 Million | CA$-57.63 Million | CA$76.00 Million | ▼ -326.7% |
| 2013 | 0.33x | CA$32.08 Million | CA$32.08 Million | CA$96.12 Million | ▲ +8636.4% |
| 2012 | 0.00x | CA$-86.00K | CA$-86.00K | CA$22.00 Million | ▼ -100.6% |
| 2011 | 0.64x | CA$10.55 Million | CA$10.55 Million | CA$16.46 Million | ▲ +141.4% |
| 2010 | -1.55x | CA$-20.24 Million | CA$-20.24 Million | CA$13.07 Million | ▼ -157.3% |
| 2009 | -0.60x | CA$-13.61 Million | CA$-13.61 Million | CA$22.62 Million | ▼ -1063.4% |
| 2008 | 0.06x | CA$7.98 Million | CA$7.98 Million | CA$127.77 Million | ▼ -0.4% |
| 2007 | 0.06x | CA$5.08 Million | CA$5.08 Million | CA$81.03 Million | ▲ +390.9% |
| 2006 | -0.02x | CA$-820.00K | CA$-820.00K | CA$38.03 Million | ▼ -102.9% |
| 2005 | 0.74x | CA$27.08 Million | CA$27.08 Million | CA$36.40 Million | ▲ +876.7% |
| 2004 | -0.10x | CA$-6.42 Million | CA$-6.42 Million | CA$67.05 Million | ▼ -490.5% |
| 2003 | 0.02x | CA$1.91 Million | CA$1.91 Million | CA$78.02 Million | ▼ -91.8% |
| 2002 | 0.30x | CA$2.99 Million | CA$2.99 Million | CA$9.99 Million | ▼ -15.3% |
| 2001 | 0.35x | CA$2.41 Million | CA$2.41 Million | CA$6.82 Million | ▲ +170.6% |
| 2000 | -0.50x | CA$-5.90 Million | CA$-5.90 Million | CA$11.80 Million | ▼ -293.8% |
| 1999 | 0.26x | CA$4.80 Million | CA$4.80 Million | CA$18.60 Million | — |