Caldwell Partners International Inc (CWL) — Financial Flexibility Index
Caldwell Partners International Inc (CWL) has a Financial Flexibility Index of -0.15x as of February 2026. Free cash flow of CA$-5.44 Million (operating CF CA$-5.51 Million minus capex CA$68.00K) represents 0% of total liabilities (CA$36.43 Million). Check Caldwell Partners International Inc (CWL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caldwell Partners International Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Caldwell Partners International Inc across 29 annual periods. See CWL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caldwell Partners International Inc (1997–2025)
Year-by-year free cash flow to debt coverage for Caldwell Partners International Inc. For the full company profile including market capitalisation, see market cap of Caldwell Partners International Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CA$4.02 Million | CA$3.63 Million | CA$47.38 Million | ▲ +83.7% |
| 2024 | 0.05x | CA$1.69 Million | CA$1.23 Million | CA$36.63 Million | ▲ +123.8% |
| 2023 | -0.19x | CA$-11.06 Million | CA$-11.22 Million | CA$56.92 Million | ▼ -244.3% |
| 2022 | 0.13x | CA$7.57 Million | CA$7.10 Million | CA$56.22 Million | ▼ -67.3% |
| 2021 | 0.41x | CA$25.24 Million | CA$24.88 Million | CA$61.38 Million | ▲ +266.0% |
| 2020 | 0.11x | CA$2.71 Million | CA$1.39 Million | CA$24.11 Million | ▲ +396.9% |
| 2019 | 0.02x | CA$605.00K | CA$41.00K | CA$26.76 Million | ▼ -90.6% |
| 2018 | 0.24x | CA$6.23 Million | CA$6.06 Million | CA$25.86 Million | ▼ -15.7% |
| 2017 | 0.29x | CA$6.05 Million | CA$5.58 Million | CA$21.18 Million | ▲ +484.4% |
| 2016 | -0.07x | CA$-1.62 Million | CA$-2.03 Million | CA$21.77 Million | ▼ -308.6% |
| 2015 | 0.04x | CA$828.71K | CA$355.01K | CA$23.24 Million | ▼ -90.6% |
| 2014 | 0.38x | CA$8.26 Million | CA$7.65 Million | CA$21.84 Million | ▲ +86.7% |
| 2013 | 0.20x | CA$2.53 Million | CA$2.31 Million | CA$12.51 Million | ▲ +26375.6% |
| 2012 | 0.00x | CA$6.98K | CA$-180.22K | CA$9.12 Million | ▼ -97.4% |
| 2011 | 0.03x | CA$327.06K | CA$-181.65K | CA$11.31 Million | ▼ -67.5% |
| 2010 | 0.09x | CA$1.02 Million | CA$651.01K | CA$11.49 Million | ▲ +113.5% |
| 2009 | -0.66x | CA$-4.29 Million | CA$-4.84 Million | CA$6.52 Million | ▼ -318.8% |
| 2008 | 0.30x | CA$2.22 Million | CA$2.15 Million | CA$7.36 Million | ▼ -19.6% |
| 2007 | 0.37x | CA$1.89 Million | CA$1.59 Million | CA$5.05 Million | ▼ -38.3% |
| 2006 | 0.61x | CA$2.13 Million | CA$1.87 Million | CA$3.52 Million | ▲ +5.3% |
| 2005 | 0.58x | CA$2.30 Million | CA$1.99 Million | CA$4.00 Million | ▼ -55.0% |
| 2004 | 1.28x | CA$4.48 Million | CA$3.29 Million | CA$3.50 Million | ▲ +55.4% |
| 2003 | 0.82x | CA$1.13 Million | CA$1.12 Million | CA$1.38 Million | ▼ -68.2% |
| 2002 | 2.59x | CA$5.56 Million | CA$5.33 Million | CA$2.15 Million | ▲ +255.4% |
| 2001 | 0.73x | CA$1.65 Million | CA$961.30K | CA$2.26 Million | ▼ -66.4% |
| 2000 | 2.17x | CA$5.18 Million | CA$4.05 Million | CA$2.39 Million | ▲ +66.3% |
| 1999 | 1.30x | CA$4.30 Million | CA$3.80 Million | CA$3.30 Million | ▲ +21.5% |
| 1998 | 1.07x | CA$5.90 Million | CA$5.40 Million | CA$5.50 Million | ▼ -7.8% |
| 1997 | 1.16x | CA$6.40 Million | CA$6.20 Million | CA$5.50 Million | — |