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).
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 AYURCANN HOLDINGS CORP. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is AYURCANN HOLDINGS CORP. worth.
| 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 | — |