CVW CleanTech Inc (CVW) — Financial Flexibility Index
CVW CleanTech Inc (CVW) has a Financial Flexibility Index of 2.41x as of March 2026. Free cash flow of CA$2.08 Million (operating CF CA$-420.59K minus capex CA$2.50 Million) represents 2% of total liabilities (CA$861.47K). Check CVW strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CVW CleanTech Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for CVW CleanTech Inc across 7 annual periods. See working capital position of CVW CleanTech Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CVW CleanTech Inc (2019–2025)
Year-by-year free cash flow to debt coverage for CVW CleanTech Inc. For the full company profile including market capitalisation, see CVW market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.89x | CA$-2.94 Million | CA$-2.95 Million | CA$602.20K | ▲ +35.8% |
| 2024 | -7.61x | CA$-3.07 Million | CA$-3.08 Million | CA$403.13K | ▼ -166.5% |
| 2023 | -2.85x | CA$-1.94 Million | CA$-1.95 Million | CA$679.26K | ▲ +72.2% |
| 2022 | -10.26x | CA$-3.35 Million | CA$-3.36 Million | CA$326.86K | ▼ -587.2% |
| 2021 | -1.49x | CA$-2.24 Million | CA$-2.24 Million | CA$1.50 Million | ▲ +14.7% |
| 2020 | -1.75x | CA$-2.41 Million | CA$-2.41 Million | CA$1.37 Million | ▼ -967.9% |
| 2019 | 0.20x | CA$158.93K | CA$157.44K | CA$787.54K | — |