Coveo Solutions Inc (CVO) — Financial Flexibility Index
Coveo Solutions Inc (CVO) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of CA$13.87 Million (operating CF CA$13.74 Million minus capex CA$129.00K) represents 0% of total liabilities (CA$120.99 Million). Check Coveo Solutions 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
Coveo Solutions Inc Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Coveo Solutions Inc across 7 annual periods. See Coveo Solutions Inc (CVO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Coveo Solutions Inc (2020–2026)
Year-by-year free cash flow to debt coverage for Coveo Solutions Inc. For the full company profile including market capitalisation, see Coveo Solutions Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | CA$11.42 Million | CA$10.49 Million | CA$120.99 Million | ▼ -22.5% |
| 2025 | 0.12x | CA$12.60 Million | CA$11.07 Million | CA$103.45 Million | ▲ +122.8% |
| 2024 | 0.05x | CA$5.32 Million | CA$4.20 Million | CA$97.36 Million | ▲ +205.7% |
| 2023 | -0.05x | CA$-4.67 Million | CA$-6.26 Million | CA$90.28 Million | ▲ +86.0% |
| 2022 | -0.37x | CA$-33.28 Million | CA$-35.42 Million | CA$90.06 Million | ▼ -4806.5% |
| 2021 | 0.01x | CA$9.37 Million | CA$5.78 Million | CA$1.19 Billion | ▲ +170.7% |
| 2020 | -0.01x | CA$-5.79 Million | CA$-12.49 Million | CA$521.10 Million | — |