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). Check cash flow reinvestment rate of AYURCANN HOLDINGS CORP. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 3ZQ0 operating cash flow.
Annual Financial Flexibility Index for AYURCANN HOLDINGS CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for AYURCANN HOLDINGS CORP.. Explore AYURCANN HOLDINGS CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |