Coveo Solutions Inc Financial Flexibility Index
Coveo Solutions Inc 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). See Coveo Solutions Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Coveo Solutions Inc (2020–2026)
Financial flexibility index of Coveo Solutions Inc from 2020 to 2026. Historical Financial Flexibility Index trend for Coveo Solutions Inc across 7 annual periods. Check how high is Coveo Solutions Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Coveo Solutions Inc Financial Flexibility Index by Year (2020–2026)
Coveo Solutions Inc financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Coveo Solutions Inc. For the full cash flow conversion analysis, see CVO cash generation efficiency.
| 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 | — |