Can B Corp Financial Flexibility Index
Can B Corp financial flexibility index. Can B Corp (CANB) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of $9.10K (operating CF $9.10K minus capex $2.00) represents 0% of total liabilities ($11.64 Million). See Can B Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Can B Corp (2010–2023)
Financial flexibility index of Can B Corp from 2010 to 2023. Historical Financial Flexibility Index trend for Can B Corp across 14 annual periods. Check earnings quality score of Can B Corp to evaluate the quality of earnings relative to operating cash generation.
Can B Corp Financial Flexibility Index by Year (2010–2023)
Can B Corp financial flexibility index by year from 2010 to 2023. Year-by-year free cash flow to debt coverage for Can B Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Can B Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.12x | $-1.29 Million | $-1.30 Million | $11.13 Million | ▲ +62.2% |
| 2022 | -0.31x | $-3.95 Million | $-3.95 Million | $12.86 Million | ▲ +49.6% |
| 2021 | -0.61x | $-6.61 Million | $-7.32 Million | $10.86 Million | ▲ +21.9% |
| 2020 | -0.78x | $-1.90 Million | $-1.95 Million | $2.44 Million | ▲ +42.0% |
| 2019 | -1.34x | $-758.02K | $-2.41 Million | $564.67K | ▲ +61.1% |
| 2018 | -3.45x | $-707.18K | $-753.57K | $204.79K | ▼ -921.7% |
| 2017 | 0.42x | $819.11K | $-286.29K | $1.95 Million | ▼ -71.6% |
| 2016 | 1.48x | $962.97K | $-142.43K | $651.57K | ▲ +118.6% |
| 2015 | -7.96x | $-340.80K | $-359.62K | $42.79K | ▼ -53814.3% |
| 2014 | -0.01x | $-2.54K | $-9.08K | $172.02K | ▲ +99.5% |
| 2013 | -3.08x | $-365.95K | $-375.97K | $118.77K | ▼ -31.3% |
| 2012 | -2.35x | $-554.69K | $-554.69K | $236.33K | ▼ -27.5% |
| 2011 | -1.84x | $-396.78K | $-396.78K | $215.59K | ▼ -153.8% |
| 2010 | -0.73x | $-148.05K | $-149.99K | $204.14K | — |