Can B Corp (CANB) — 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). Also explore Can B Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Can B Corp Financial Flexibility Index (2010–2023)
Historical Financial Flexibility Index trend for Can B Corp across 14 annual periods. Check Can B Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Can B Corp (2010–2023)
Year-by-year free cash flow to debt coverage for Can B Corp. For the full company profile including market capitalisation, see CANB company net worth.
| 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 | — |