CO2 Gro Inc (GROW) — Financial Flexibility Index
CO2 Gro Inc (GROW) has a Financial Flexibility Index of -0.23x as of September 2023. Free cash flow of CA$-110.96K (operating CF CA$-120.03K minus capex CA$9.06K) represents 0% of total liabilities (CA$473.23K). Check CO2 Gro Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CO2 Gro Inc Financial Flexibility Index (2011–2022)
Historical Financial Flexibility Index trend for CO2 Gro Inc across 12 annual periods. For the full cash flow conversion analysis, see CO2 Gro Inc cash flow conversion.
Annual Financial Flexibility Index for CO2 Gro Inc (2011–2022)
Year-by-year free cash flow to debt coverage for CO2 Gro Inc. Explore how well can CO2 Gro Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.41x | CA$-1.21 Million | CA$-1.27 Million | CA$502.43K | ▲ +4.9% |
| 2021 | -2.54x | CA$-1.12 Million | CA$-1.19 Million | CA$440.85K | ▼ -35.7% |
| 2020 | -1.87x | CA$-577.40K | CA$-667.46K | CA$308.71K | ▲ +53.6% |
| 2019 | -4.03x | CA$-1.24 Million | CA$-1.27 Million | CA$307.31K | ▼ -252.9% |
| 2018 | -1.14x | CA$-1.09 Million | CA$-1.09 Million | CA$955.88K | ▼ -70.0% |
| 2017 | -0.67x | CA$-910.42K | CA$-910.42K | CA$1.35 Million | ▲ +67.3% |
| 2016 | -2.06x | CA$-1.61 Million | CA$-1.61 Million | CA$785.25K | ▼ -4.4% |
| 2015 | -1.97x | CA$-1.24 Million | CA$-1.24 Million | CA$627.10K | ▼ -95.9% |
| 2014 | -1.01x | CA$-1.37 Million | CA$-1.37 Million | CA$1.36 Million | ▲ +63.8% |
| 2013 | -2.78x | CA$-1.60 Million | CA$-1.60 Million | CA$575.32K | ▲ +63.0% |
| 2012 | -7.51x | CA$-1.85 Million | CA$-1.85 Million | CA$246.00K | ▼ -272.1% |
| 2011 | -2.02x | CA$-536.53K | CA$-539.60K | CA$265.90K | — |