CVW Sustainable Royalties Inc. (CVW) — Financial Flexibility Index
CVW Sustainable Royalties 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$861.47K). Explore capital reinvestment ratio of CVW Sustainable Royalties Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CVW Sustainable Royalties Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for CVW Sustainable Royalties Inc. across 7 annual periods. Check total reinvestment intensity of CVW Sustainable Royalties Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for CVW Sustainable Royalties Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for CVW Sustainable Royalties Inc.. For the full cash flow conversion analysis, see cash flow conversion of CVW Sustainable Royalties Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.89x | CA$-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 | — |