Cielo Waste Solutions Corp (CMC) — Financial Flexibility Index
Cielo Waste Solutions Corp (CMC) has a Financial Flexibility Index of -0.41x as of January 2026. Free cash flow of CA$-1.46 Million (operating CF CA$-1.46 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.53 Million). Also explore how fast is Cielo Waste Solutions Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cielo Waste Solutions Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Cielo Waste Solutions Corp across 8 annual periods. Check asset allocation strategy of Cielo Waste Solutions Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cielo Waste Solutions Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Cielo Waste Solutions Corp. For the full company profile including market capitalisation, see Cielo Waste Solutions Corp (CMC) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-145.00K | CA$-652.00K | CA$6.22 Million | ▲ +86.9% |
| 2024 | -0.18x | CA$-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 | — |