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 total reinvestment intensity of Aberdeen International Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AAB operating cash flow.
Annual Financial Flexibility Index for Aberdeen International Inc. (2002–2025)
Year-by-year free cash flow to debt coverage for Aberdeen International Inc.. Explore AAB 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 | 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 | — |