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). Check how strategically is Composite Alliance Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Composite Alliance Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CAG market cap.
| 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 | — |