Clairvest Group Inc. (CVG) — Financial Flexibility Index
Clairvest Group Inc. (CVG) has a Financial Flexibility Index of -0.21x as of March 2026. Free cash flow of CA$-38.45 Million (operating CF CA$-38.47 Million minus capex CA$19.00K) represents 0% of total liabilities (CA$186.41 Million). Check CVG 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
Clairvest Group Inc. Financial Flexibility Index (1999–2026)
Historical Financial Flexibility Index trend for Clairvest Group Inc. across 28 annual periods. For the full cash flow conversion analysis, see CVG cash flow conversion.
Annual Financial Flexibility Index for Clairvest Group Inc. (1999–2026)
Year-by-year free cash flow to debt coverage for Clairvest Group Inc.. Explore cash flow to debt ratio of Clairvest Group Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | CA$17.96 Million | CA$17.94 Million | CA$186.41 Million | ▼ -78.7% |
| 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 | — |