Aberdeen International Inc. Financial Flexibility Index
Aberdeen International Inc. 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). Explore AAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aberdeen International Inc. (2002–2025)
Financial flexibility index of Aberdeen International Inc. from 2002 to 2025. Historical Financial Flexibility Index trend for Aberdeen International Inc. across 24 annual periods. Check AAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aberdeen International Inc. Financial Flexibility Index by Year (2002–2025)
Aberdeen International Inc. financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Aberdeen International Inc.. For the full cash flow conversion analysis, see AAB cash generation efficiency.
| 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 | — |