Abaxx Technologies Inc Financial Flexibility Index

Latest as of March 2026: -0.31x

Abaxx Technologies Inc financial flexibility index. Abaxx Technologies Inc (ABXX) has a Financial Flexibility Index of -0.31x as of March 2026. Free cash flow of CA$-14.19 Million (operating CF CA$-14.19 Million minus capex CA$0.00) represents 0% of total liabilities (CA$45.79 Million).

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-14.19 Million
Operating CF − Capex

Total Liabilities

CA$45.79 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Abaxx Technologies Inc (2019–2025)

Financial flexibility index of Abaxx Technologies Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Abaxx Technologies Inc across 7 annual periods. Check Abaxx Technologies Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Abaxx Technologies Inc Financial Flexibility Index by Year (2019–2025)

Abaxx Technologies Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Abaxx Technologies Inc. For the full cash flow conversion analysis, see Abaxx Technologies Inc operating cash flow efficiency.

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