HealWELL AI Inc. (AIDX) — Financial Flexibility Index
HealWELL AI Inc. (AIDX) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of CA$5.08 Million (operating CF CA$4.94 Million minus capex CA$133.00K) represents 0% of total liabilities (CA$156.87 Million). Check asset allocation strategy of HealWELL AI Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HealWELL AI Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for HealWELL AI Inc. across 7 annual periods. See working capital to net assets of HealWELL AI Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HealWELL AI Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for HealWELL AI Inc.. For the full company profile including market capitalisation, see AIDX company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |