HealWELL AI Inc. Financial Flexibility Index
HealWELL AI Inc. 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$165.53 Million). Explore how much does HealWELL AI Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of HealWELL AI Inc. (2019–2025)
Financial flexibility index of HealWELL AI Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for HealWELL AI Inc. across 7 annual periods. Check AIDX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HealWELL AI Inc. Financial Flexibility Index by Year (2019–2025)
HealWELL AI Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for HealWELL AI Inc.. For the full cash flow conversion analysis, see HealWELL AI Inc. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |