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 Billion (operating CF $-1.02 Billion minus capex $3.00) represents 0% of total liabilities ($12.38 Billion). Also explore net asset momentum of AquaBounty Technologies Inc to track the company's year-over-year net asset growth rate.
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. Check how strategically is AquaBounty Technologies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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 AQB stock market capitalisation.
| 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 | — |