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$3.53 Million). Check Cielo Waste Solutions Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cielo Waste Solutions Corp Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Cielo Waste Solutions Corp across 8 annual periods. See working capital position of Cielo Waste Solutions Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cielo Waste Solutions Corp (2018–2025)
Year-by-year free cash flow to debt coverage for Cielo Waste Solutions Corp. For the full company profile including market capitalisation, see Cielo Waste Solutions Corp (CMC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CA$-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 | — |