CVW Sustainable Royalties Inc. (CVW) — Financial Flexibility Index
Latest as of March 2026:
2.41x
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 CVW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
2.41x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$2.08 Million
Operating CF − Capex
Total Liabilities
CA$861.47K
CAD
Capital Expenditures
CA$2.50 Million
CAD
CVW Sustainable Royalties Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for CVW Sustainable Royalties Inc. across 7 annual periods.
Annual Financial Flexibility Index for CVW Sustainable Royalties Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for CVW Sustainable Royalties Inc.. For the full cash flow conversion analysis, see CVW cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.89x | CA$-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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities