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 CWL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Caldwell Partners International Inc cash flow conversion.
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. Explore CWL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |