CVW CleanTech Inc (CVW) — Financial Flexibility Index
CVW CleanTech Inc (CVW) has a Financial Flexibility Index of -1.13x as of December 2025. Free cash flow of CA$-682.08K (operating CF CA$-682.08K minus capex CA$0.00) represents -1% of total liabilities (CA$602.20K). Also explore CVW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CVW CleanTech Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for CVW CleanTech Inc across 7 annual periods. Check CVW CleanTech Inc (CVW) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CVW CleanTech Inc (2019–2025)
Year-by-year free cash flow to debt coverage for CVW CleanTech Inc. For the full company profile including market capitalisation, see market cap of CVW CleanTech Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.89x | CA$-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 | — |