AYURCANN HOLDINGS CORP. Financial Flexibility Index
AYURCANN HOLDINGS CORP. financial flexibility index. AYURCANN HOLDINGS CORP. (3ZQ0) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of €-1.05 Million (operating CF €-1.07 Million minus capex €11.21K) represents 0% of total liabilities (€15.44 Million). See AYURCANN HOLDINGS CORP. (3ZQ0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AYURCANN HOLDINGS CORP. (2022–2025)
Financial flexibility index of AYURCANN HOLDINGS CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for AYURCANN HOLDINGS CORP. across 4 annual periods. Explore 3ZQ0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AYURCANN HOLDINGS CORP. Financial Flexibility Index by Year (2022–2025)
AYURCANN HOLDINGS CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for AYURCANN HOLDINGS CORP.. For the full cash flow conversion analysis, see 3ZQ0 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €2.46 Million | €2.37 Million | €15.63 Million | ▲ +562.0% |
| 2024 | 0.02x | €341.05K | €-96.89K | €14.32 Million | ▲ +167.3% |
| 2023 | -0.04x | €-355.20K | €-652.58K | €10.04 Million | ▼ -139.8% |
| 2022 | 0.09x | €212.53K | €-50.09K | €2.39 Million | — |