Above Food Ingredients Inc. Common Stock (ABVE) — Financial Flexibility Index
Above Food Ingredients Inc. Common Stock (ABVE) has a Financial Flexibility Index of 0.00x as of July 2024. Free cash flow of $393.99 (operating CF $166.99 minus capex $227.00) represents 0% of total liabilities ($227.56 Million). Check ABVE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Above Food Ingredients Inc. Common Stock Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Above Food Ingredients Inc. Common Stock across 4 annual periods. See ABVE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Above Food Ingredients Inc. Common Stock (2021–2024)
Year-by-year free cash flow to debt coverage for Above Food Ingredients Inc. Common Stock. For the full company profile including market capitalisation, see market cap of Above Food Ingredients Inc. Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $10.80 Million | $7.15 Million | $190.15 Million | ▼ -95.7% |
| 2023 | 1.32x | $1.74 Million | $-978.98K | $1.31 Million | ▼ -95.9% |
| 2022 | 32.49x | $21.19 Million | $-944.05K | $652.18K | ▲ +1768919.2% |
| 2021 | 0.00x | $-435.00 | $-435.00 | $236.81K | — |