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 how tangible is AquaBounty Technologies Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AquaBounty Technologies Inc operating cash flow efficiency.
Annual Financial Flexibility Index for AquaBounty Technologies Inc (2005–2025)
Year-by-year free cash flow to debt coverage for AquaBounty Technologies Inc. Explore AQB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |