Clairvest Group Inc. Financial Flexibility Index
Clairvest Group Inc. financial flexibility index. Clairvest Group Inc. (CVG) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of CA$42.40 Million (operating CF CA$42.40 Million minus capex CA$0.00) represents 0% of total liabilities (CA$223.29 Million). Explore Clairvest Group Inc. (CVG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clairvest Group Inc. (1999–2026)
Financial flexibility index of Clairvest Group Inc. from 1999 to 2026. Historical Financial Flexibility Index trend for Clairvest Group Inc. across 28 annual periods. Check CVG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Clairvest Group Inc. Financial Flexibility Index by Year (1999–2026)
Clairvest Group Inc. financial flexibility index by year from 1999 to 2026. Year-by-year free cash flow to debt coverage for Clairvest Group Inc.. For the full cash flow conversion analysis, see Clairvest Group Inc. cash conversion from operations.
| 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 | — |