Composite Alliance Group Inc (CAG) — Financial Flexibility Index
Composite Alliance Group Inc (CAG) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-250.45K (operating CF CA$-405.36K minus capex CA$154.91K) represents 0% of total liabilities (CA$25.07 Million). Also explore CAG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Composite Alliance Group Inc Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Composite Alliance Group Inc across 9 annual periods. Check CAG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Composite Alliance Group Inc (2016–2024)
Year-by-year free cash flow to debt coverage for Composite Alliance Group Inc. For the full company profile including market capitalisation, see Composite Alliance Group Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CA$1.61 Million | CA$102.91K | CA$23.58 Million | ▼ -79.1% |
| 2023 | 0.33x | CA$5.60 Million | CA$3.64 Million | CA$17.15 Million | ▲ +569.5% |
| 2022 | -0.07x | CA$-1.02 Million | CA$-1.71 Million | CA$14.68 Million | ▲ +2.4% |
| 2021 | -0.07x | CA$-857.84K | CA$-1.42 Million | CA$12.04 Million | ▼ -211.8% |
| 2020 | 0.06x | CA$868.64K | CA$774.31K | CA$13.63 Million | ▼ -54.2% |
| 2019 | 0.14x | CA$1.48 Million | CA$1.39 Million | CA$10.62 Million | ▲ +111.0% |
| 2018 | -1.27x | CA$-1.05 Million | CA$-1.15 Million | CA$829.20K | ▼ -481.6% |
| 2017 | 0.33x | CA$50.96K | CA$12.67K | CA$153.14K | ▲ +101.0% |
| 2016 | -32.25x | CA$-1.50 Million | CA$-1.54 Million | CA$46.61K | — |