AquaBounty Technologies Inc Financial Flexibility Index
AquaBounty Technologies Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AquaBounty Technologies Inc (2005–2025)
Financial flexibility index of AquaBounty Technologies Inc from 2005 to 2025. Historical Financial Flexibility Index trend for AquaBounty Technologies Inc across 21 annual periods. Check AQB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AquaBounty Technologies Inc Financial Flexibility Index by Year (2005–2025)
AquaBounty Technologies Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for AquaBounty Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of AquaBounty Technologies Inc.
| 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 | — |