Above Food Ingredients Inc. Common Stock Financial Flexibility Index
Above Food Ingredients Inc. Common Stock 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). Explore Above Food Ingredients Inc. Common Stock (ABVE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Above Food Ingredients Inc. Common Stock (2021–2024)
Financial flexibility index of Above Food Ingredients Inc. Common Stock from 2021 to 2024. Historical Financial Flexibility Index trend for Above Food Ingredients Inc. Common Stock across 4 annual periods. Check ABVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Above Food Ingredients Inc. Common Stock Financial Flexibility Index by Year (2021–2024)
Above Food Ingredients Inc. Common Stock financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Above Food Ingredients Inc. Common Stock. For the full cash flow conversion analysis, see ABVE operating cash flow.
| 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 | — |