AYURCANN HOLDINGS CORP. (3ZQ0) — 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). Also explore 3ZQ0 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AYURCANN HOLDINGS CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for AYURCANN HOLDINGS CORP. across 4 annual periods. See 3ZQ0 net asset quality score to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for AYURCANN HOLDINGS CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for AYURCANN HOLDINGS CORP.. For the full company profile including market capitalisation, see AYURCANN HOLDINGS CORP. stock valuation.
| 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 | — |