CO2 Gro Inc Financial Flexibility Index
CO2 Gro Inc 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$473.23K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CO2 Gro Inc (2011–2022)
Financial flexibility index of CO2 Gro Inc from 2011 to 2022. Historical Financial Flexibility Index trend for CO2 Gro Inc across 12 annual periods. Check CO2 Gro Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CO2 Gro Inc Financial Flexibility Index by Year (2011–2022)
CO2 Gro Inc financial flexibility index by year from 2011 to 2022. Year-by-year free cash flow to debt coverage for CO2 Gro Inc. For the full cash flow conversion analysis, see GROW cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.41x | CA$-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 | — |