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 CAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CAG operating cash flow.
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. Explore Composite Alliance Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |