Composite Alliance Group Inc Financial Flexibility Index
Composite Alliance Group Inc 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). See Composite Alliance Group Inc free cash flow efficiency 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 Composite Alliance Group Inc (2016–2024)
Financial flexibility index of Composite Alliance Group Inc from 2016 to 2024. Historical Financial Flexibility Index trend for Composite Alliance Group Inc across 9 annual periods. Check earnings quality score of Composite Alliance Group Inc to evaluate the quality of earnings relative to operating cash generation.
Composite Alliance Group Inc Financial Flexibility Index by Year (2016–2024)
Composite Alliance Group Inc financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Composite Alliance Group Inc. For the full cash flow conversion analysis, see how efficiently does Composite Alliance Group Inc generate cash.
| 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 | — |