HealWELL AI Inc. (AIDX) — Financial Flexibility Index
HealWELL AI Inc. (AIDX) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CA$953.00K (operating CF CA$672.00K minus capex CA$281.00K) represents 0% of total liabilities (CA$161.04 Million). Also explore AIDX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HealWELL AI Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for HealWELL AI Inc. across 7 annual periods. Check AIDX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HealWELL AI Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for HealWELL AI Inc.. For the full company profile including market capitalisation, see market value of HealWELL AI Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |