Coveo Solutions Inc (CVO) — Financial Flexibility Index
Coveo Solutions Inc (CVO) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$696.00K (operating CF CA$453.00K minus capex CA$243.00K) represents 0% of total liabilities (CA$118.67 Million). Also explore Coveo Solutions Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Coveo Solutions Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Coveo Solutions Inc across 6 annual periods. Check CVO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Coveo Solutions Inc (2020–2025)
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 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |