Cielo Waste Solutions Corp Financial Flexibility Index
Cielo Waste Solutions Corp 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$3.06 Million). See Cielo Waste Solutions Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cielo Waste Solutions Corp (2018–2026)
Financial flexibility index of Cielo Waste Solutions Corp from 2018 to 2026. Historical Financial Flexibility Index trend for Cielo Waste Solutions Corp across 9 annual periods. Explore Cielo Waste Solutions Corp (CMC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cielo Waste Solutions Corp Financial Flexibility Index by Year (2018–2026)
Cielo Waste Solutions Corp financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Cielo Waste Solutions Corp. For the full cash flow conversion analysis, see CMC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.16x | CA$-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 | — |