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 Above Food Ingredients Inc. Common Stock (ABVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Above Food Ingredients Inc. Common Stock cash flow conversion.
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. Explore Above Food Ingredients Inc. Common Stock (ABVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |