AquaBounty Technologies Inc (AQB) — Financial Flexibility Index
AquaBounty Technologies Inc (AQB) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-1.02 Million (operating CF $-1.02 Million minus capex $3.00) represents 0% of total liabilities ($12.38 Million). Check AQB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AquaBounty Technologies Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for AquaBounty Technologies Inc across 21 annual periods. See AquaBounty Technologies Inc (AQB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AquaBounty Technologies Inc (2005–2025)
Year-by-year free cash flow to debt coverage for AquaBounty Technologies Inc. For the full company profile including market capitalisation, see AquaBounty Technologies Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -714.34x | $-8.74 Billion | $-8.74 Billion | $12.23 Million | ▼ -118952.8% |
| 2024 | -0.60x | $-10.93 Million | $-13.86 Million | $18.22 Million | ▼ -130.3% |
| 2023 | 1.98x | $44.65 Million | $-24.24 Million | $22.53 Million | ▼ -6.5% |
| 2022 | 2.12x | $46.47 Million | $-21.01 Million | $21.92 Million | ▲ +310.2% |
| 2021 | -1.01x | $-14.76 Million | $-20.47 Million | $14.63 Million | ▼ -10.3% |
| 2020 | -0.91x | $-9.96 Million | $-14.29 Million | $10.90 Million | ▲ +32.5% |
| 2019 | -1.36x | $-8.77 Million | $-11.25 Million | $6.47 Million | ▼ -5.3% |
| 2018 | -1.29x | $-5.71 Million | $-9.82 Million | $4.44 Million | ▼ -174.4% |
| 2017 | 1.73x | $9.95 Million | $-9.10 Million | $5.75 Million | ▲ +200.2% |
| 2016 | -1.73x | $-6.35 Million | $-7.45 Million | $3.68 Million | ▲ +30.1% |
| 2015 | -2.47x | $-6.64 Million | $-6.75 Million | $2.69 Million | ▼ -19.3% |
| 2014 | -2.07x | $-6.41 Million | $-6.56 Million | $3.10 Million | ▼ -46.8% |
| 2013 | -1.41x | $-4.32 Million | $-4.46 Million | $3.06 Million | ▼ -7.5% |
| 2012 | -1.31x | $-3.59 Million | $-3.72 Million | $2.74 Million | ▲ +47.2% |
| 2011 | -2.48x | $-4.87 Million | $-4.95 Million | $1.96 Million | ▼ -140.5% |
| 2010 | -1.03x | $-4.52 Million | $-4.64 Million | $4.38 Million | ▲ +9.7% |
| 2009 | -1.14x | $-4.32 Million | $-4.49 Million | $3.78 Million | ▲ +34.3% |
| 2008 | -1.74x | $-6.16 Million | $-6.28 Million | $3.54 Million | ▼ -26.0% |
| 2007 | -1.38x | $-6.37 Million | $-6.72 Million | $4.61 Million | ▼ -1.1% |
| 2006 | -1.37x | $-5.18 Million | $-5.50 Million | $3.79 Million | ▼ -431.5% |
| 2005 | -0.26x | $-1.83 Million | $-1.93 Million | $7.13 Million | — |