CoinSmart Financial Inc (SMRT) — Financial Flexibility Index

Latest as of March 2023: -0.04x

CoinSmart Financial Inc (SMRT) has a Financial Flexibility Index of -0.04x as of March 2023. Free cash flow of CA$-2.45 Million (operating CF CA$-2.45 Million minus capex CA$437.00) represents 0% of total liabilities (CA$61.00 Million). Check CoinSmart Financial Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.45 Million
Operating CF − Capex

Total Liabilities

CA$61.00 Million
CAD

Capital Expenditures

CA$437.00
CAD

CoinSmart Financial Inc Financial Flexibility Index (2020–2022)

Historical Financial Flexibility Index trend for CoinSmart Financial Inc across 3 annual periods. For the full cash flow conversion analysis, see SMRT cash flow conversion.

Annual Financial Flexibility Index for CoinSmart Financial Inc (2020–2022)

Year-by-year free cash flow to debt coverage for CoinSmart Financial Inc. Explore CoinSmart Financial Inc (SMRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2022 0.09x CA$4.26 Million CA$4.19 Million CA$45.09 Million ▲ +1918.1%
2021 0.00x CA$300.30K CA$161.04K CA$64.20 Million ▼ -98.7%
2020 0.35x CA$4.30 Million CA$4.30 Million CA$12.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities