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$473.23K). Check strategic asset allocation of CO2 Gro Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CO2 Gro Inc Financial Flexibility Index (2011–2022)
Historical Financial Flexibility Index trend for CO2 Gro Inc across 12 annual periods. See GROW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CO2 Gro Inc (2011–2022)
Year-by-year free cash flow to debt coverage for CO2 Gro Inc. For the full company profile including market capitalisation, see CO2 Gro Inc (GROW) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.41x | CA$-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 | — |