Abaxx Technologies Inc (ABXX) — Financial Flexibility Index

Latest as of December 2025: -0.30x

Abaxx Technologies Inc (ABXX) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of CA$-12.83 Million (operating CF CA$-12.83 Million minus capex CA$0.00) represents 0% of total liabilities (CA$42.21 Million). Check Abaxx Technologies Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-12.83 Million
Operating CF − Capex

Total Liabilities

CA$42.21 Million
CAD

Capital Expenditures

CA$0.00
CAD

Abaxx Technologies Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Abaxx Technologies Inc across 7 annual periods. See working capital position of Abaxx Technologies Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Abaxx Technologies Inc (2019–2025)

Year-by-year free cash flow to debt coverage for Abaxx Technologies Inc. For the full company profile including market capitalisation, see Abaxx Technologies Inc (ABXX) total market value.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -1.01x CA$-42.65 Million CA$-42.65 Million CA$42.21 Million ▲ +68.2%
2024 -3.18x CA$-30.27 Million CA$-30.27 Million CA$9.52 Million ▲ +17.7%
2023 -3.86x CA$-22.47 Million CA$-22.47 Million CA$5.82 Million ▲ +19.2%
2022 -4.78x CA$-15.30 Million CA$-15.30 Million CA$3.20 Million ▲ +41.0%
2021 -8.10x CA$-10.96 Million CA$-10.96 Million CA$1.35 Million ▼ -389.8%
2020 -1.65x CA$-5.31 Million CA$-5.31 Million CA$3.21 Million ▼ -82.9%
2019 -0.90x CA$-6.51 Million CA$-6.51 Million CA$7.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities