HealWELL AI Inc. (AIDX) — Financial Flexibility Index
HealWELL AI Inc. (AIDX) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of CA$1.67 Million (operating CF CA$-447.00K minus capex CA$2.12 Million) represents 0% of total liabilities (CA$165.53 Million). Check HealWELL AI Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HealWELL AI Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for HealWELL AI Inc. across 7 annual periods. For the full cash flow conversion analysis, see AIDX cash flow metrics.
Annual Financial Flexibility Index for HealWELL AI Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for HealWELL AI Inc.. Explore how well can HealWELL AI Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-18.68 Million | CA$-19.42 Million | CA$161.04 Million | ▲ +71.8% |
| 2024 | -0.41x | CA$-21.31 Million | CA$-22.62 Million | CA$51.86 Million | ▼ -23.4% |
| 2023 | -0.33x | CA$-10.73 Million | CA$-10.80 Million | CA$32.23 Million | ▼ -48.6% |
| 2022 | -0.22x | CA$-7.20 Million | CA$-8.35 Million | CA$32.13 Million | ▼ -47.5% |
| 2021 | -0.15x | CA$-4.73 Million | CA$-7.10 Million | CA$31.14 Million | ▼ -175.4% |
| 2020 | 0.20x | CA$4.46 Million | CA$4.22 Million | CA$22.12 Million | ▲ +23.4% |
| 2019 | 0.16x | CA$3.33 Million | CA$3.21 Million | CA$20.42 Million | — |