Coveo Solutions Inc (CVO) — Financial Flexibility Index
Coveo Solutions Inc (CVO) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of CA$9.09 Million (operating CF CA$8.92 Million minus capex CA$175.35K) represents 0% of total liabilities (CA$112.81 Million). Check how aggressively does Coveo Solutions Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Coveo Solutions Inc generate cash.
Annual Financial Flexibility Index for Coveo Solutions Inc (2020–2026)
Year-by-year free cash flow to debt coverage for Coveo Solutions Inc. Explore CVO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | 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 | — |