ImmunoPrecise Antibodies Ltd. (HYFT) — Financial Flexibility Index

Latest as of October 2025: -0.33x

ImmunoPrecise Antibodies Ltd. (HYFT) has a Financial Flexibility Index of -0.33x as of October 2025. Free cash flow of $-2.80 Million (operating CF $-2.87 Million minus capex $74.00K) represents 0% of total liabilities ($8.40 Million). Also explore ImmunoPrecise Antibodies Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.80 Million
Operating CF − Capex

Total Liabilities

$8.40 Million
USD

Capital Expenditures

$74.00K
USD

ImmunoPrecise Antibodies Ltd. Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for ImmunoPrecise Antibodies Ltd. across 29 annual periods. Check how strategically is ImmunoPrecise Antibodies Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ImmunoPrecise Antibodies Ltd. (1997–2025)

Year-by-year free cash flow to debt coverage for ImmunoPrecise Antibodies Ltd.. For the full company profile including market capitalisation, see HYFT stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.27x $-5.61 Million $-6.41 Million $20.82 Million ▼ -146.6%
2024 -0.11x $-2.85 Million $-4.25 Million $26.07 Million ▲ +88.1%
2023 -0.92x $-18.34 Million $-19.83 Million $20.01 Million ▼ -94.2%
2022 -0.47x $-8.66 Million $-9.92 Million $18.36 Million ▼ -672.5%
2021 0.08x $827.00K $-600.00K $10.04 Million ▲ +223.0%
2020 -0.07x $-815.65K $-1.39 Million $12.18 Million ▲ +73.1%
2019 -0.25x $-2.56 Million $-3.21 Million $10.28 Million ▲ +3.6%
2018 -0.26x $-3.07 Million $-3.42 Million $11.87 Million ▼ -13.4%
2017 -0.23x $-190.90K $-721.65K $836.91K ▼ -135.7%
2016 0.64x $301.57K $284.09K $472.15K ▲ +1130.0%
2015 -0.06x $-15.79K $-36.11K $254.64K ▲ +59.6%
2014 -0.15x $-46.60K $-46.60K $303.50K ▼ -840.9%
2013 -0.02x $-4.33K $-4.33K $265.63K ▲ +97.3%
2012 -0.62x $-131.08K $-132.72K $213.10K ▲ +21.5%
2011 -0.78x $-66.73K $-80.39K $85.19K ▼ -649.7%
2010 0.14x $14.32K $-308.49K $100.47K ▼ -98.3%
2009 8.18x $1.23 Million $-155.68K $150.84K ▲ +173.2%
2008 -11.17x $-418.41K $-523.45K $37.46K ▼ -214.0%
2007 9.80x $1.53 Million $-297.31K $155.85K ▼ -21.8%
2006 12.53x $1.74 Million $-110.59K $138.62K ▼ -24.0%
2005 16.48x $777.57K $-82.20K $47.18K ▲ +957.4%
2004 1.56x $77.81K $-178.69K $49.92K ▲ +231.8%
2003 -1.18x $-18.95K $-168.38K $16.02K ▲ +18.2%
2002 -1.45x $-271.35K $-280.23K $187.72K ▼ -287.2%
2001 0.77x $692.26K $-8.13K $896.75K ▲ +114.4%
2000 -5.37x $-54.30K $-208.54K $10.11K ▼ -217.0%
1999 4.59x $164.24K $-202.94K $35.78K ▼ -63.7%
1998 12.65x $852.70K $-226.81K $67.39K ▲ +668.4%
1997 1.65x $411.71K $-108.20K $250.04K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities