Cielo Waste Solutions Corp (CMC) — Financial Flexibility Index
Cielo Waste Solutions Corp (CMC) has a Financial Flexibility Index of -0.35x as of April 2026. Free cash flow of CA$-1.08 Million (operating CF CA$-1.08 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.06 Million). Check Cielo Waste Solutions Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cielo Waste Solutions Corp Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Cielo Waste Solutions Corp across 9 annual periods. For the full cash flow conversion analysis, see CMC operating cash flow.
Annual Financial Flexibility Index for Cielo Waste Solutions Corp (2018–2026)
Year-by-year free cash flow to debt coverage for Cielo Waste Solutions Corp. Explore how well can Cielo Waste Solutions Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.16x | CA$-3.56 Million | CA$-3.56 Million | CA$3.06 Million | ▼ -4873.0% |
| 2025 | -0.02x | CA$-145.60K | CA$-652.60K | CA$6.22 Million | ▲ +86.8% |
| 2024 | -0.18x | CA$-2.44 Million | CA$-4.20 Million | CA$13.71 Million | ▼ -382.8% |
| 2023 | -0.04x | CA$-536.00K | CA$-4.75 Million | CA$14.57 Million | ▼ -122.9% |
| 2022 | 0.16x | CA$3.21 Million | CA$-16.38 Million | CA$19.93 Million | ▼ -35.3% |
| 2021 | 0.25x | CA$5.15 Million | CA$-1.27 Million | CA$20.69 Million | ▲ +114.1% |
| 2020 | 0.12x | CA$1.73 Million | CA$-3.36 Million | CA$14.91 Million | ▼ -87.0% |
| 2019 | 0.90x | CA$8.01 Million | CA$1.64 Million | CA$8.93 Million | ▲ +586.7% |
| 2018 | 0.13x | CA$667.40K | CA$-1.14 Million | CA$5.11 Million | — |