Caldwell Partners International Inc Financial Flexibility Index
Caldwell Partners International Inc 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). See CWL free cash flow to operating cash ratio 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 Caldwell Partners International Inc (1997–2025)
Financial flexibility index of Caldwell Partners International Inc from 1997 to 2025. Historical Financial Flexibility Index trend for Caldwell Partners International Inc across 29 annual periods. Check CWL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Caldwell Partners International Inc Financial Flexibility Index by Year (1997–2025)
Caldwell Partners International Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Caldwell Partners International Inc. For the full cash flow conversion analysis, see CWL cash generation efficiency.
| 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 | — |