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). Check Clairvest Group Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CVG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CVG stock market capitalisation.
| 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 | — |