Abaxx Technologies Inc (ABXX) — Financial Flexibility Index

Latest as of March 2026: -0.31x

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). Check Abaxx Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Abaxx Technologies Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Abaxx Technologies Inc across 7 annual periods. For the full cash flow conversion analysis, see Abaxx Technologies Inc (ABXX) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Abaxx Technologies Inc. Explore Abaxx Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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