Aberdeen International Inc. (AAB) — Financial Flexibility Index
Aberdeen International Inc. (AAB) has a Financial Flexibility Index of -0.32x as of October 2025. Free cash flow of CA$-762.25K (operating CF CA$-762.25K minus capex CA$0.00) represents 0% of total liabilities (CA$2.41 Million). Check Aberdeen International Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aberdeen International Inc. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Aberdeen International Inc. across 24 annual periods. See working capital to net assets of Aberdeen International Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Aberdeen International Inc. (2002–2025)
Year-by-year free cash flow to debt coverage for Aberdeen International Inc.. For the full company profile including market capitalisation, see Aberdeen International Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CA$67.92K | CA$67.92K | CA$2.73 Million | ▲ +146.8% |
| 2024 | 0.01x | CA$28.40K | CA$28.40K | CA$2.82 Million | ▲ +100.6% |
| 2023 | -1.60x | CA$-2.61 Million | CA$-2.61 Million | CA$1.63 Million | ▼ -639.9% |
| 2022 | 0.30x | CA$689.97K | CA$689.97K | CA$2.33 Million | ▲ +148.3% |
| 2021 | -0.61x | CA$-1.14 Million | CA$-1.14 Million | CA$1.86 Million | ▼ -137.9% |
| 2020 | -0.26x | CA$-419.36K | CA$-419.36K | CA$1.63 Million | ▼ -18.1% |
| 2019 | -0.22x | CA$-179.06K | CA$-179.06K | CA$820.50K | ▼ -152.0% |
| 2018 | -0.09x | CA$-320.97K | CA$-320.97K | CA$3.71 Million | ▼ -107.1% |
| 2017 | 1.22x | CA$1.23 Million | CA$1.23 Million | CA$1.00 Million | ▲ +708.0% |
| 2016 | 0.15x | CA$458.50K | CA$458.50K | CA$3.03 Million | ▲ +123.6% |
| 2015 | -0.64x | CA$-2.63 Million | CA$-2.63 Million | CA$4.09 Million | ▼ -126.9% |
| 2014 | 2.39x | CA$3.39 Million | CA$3.39 Million | CA$1.42 Million | ▲ +591.8% |
| 2013 | -0.49x | CA$-5.02 Million | CA$-5.02 Million | CA$10.34 Million | ▼ -34.5% |
| 2012 | -0.36x | CA$-3.65 Million | CA$-3.65 Million | CA$10.12 Million | ▼ -941.9% |
| 2011 | -0.03x | CA$-1.11 Million | CA$-1.11 Million | CA$31.98 Million | ▼ -114.5% |
| 2010 | -0.02x | CA$-243.88K | CA$-255.11K | CA$15.11 Million | ▼ -104.7% |
| 2009 | 0.34x | CA$4.30 Million | CA$4.24 Million | CA$12.61 Million | ▼ -8.6% |
| 2008 | 0.37x | CA$5.61 Million | CA$3.89 Million | CA$15.04 Million | ▼ -40.1% |
| 2007 | 0.62x | CA$2.13 Million | CA$2.02 Million | CA$3.42 Million | ▲ +491.9% |
| 2006 | -0.16x | CA$-608.11K | CA$-729.97K | CA$3.83 Million | ▲ +97.0% |
| 2005 | -5.38x | CA$-454.29K | CA$-467.74K | CA$84.50K | ▼ -4789.0% |
| 2004 | -0.11x | CA$-52.43K | CA$-70.11K | CA$476.80K | ▲ +69.2% |
| 2003 | -0.36x | CA$-242.31K | CA$-303.15K | CA$678.79K | ▼ -24167.3% |
| 2002 | 0.00x | CA$650.00 | CA$-130.64K | CA$438.23K | — |