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). Also explore net asset growth rate of Above Food Ingredients Inc. Common Stock to track the company's year-over-year net asset growth rate.
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. Check ABVE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Above Food Ingredients Inc. Common Stock (ABVE) total market value.
| 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 | — |