Andlauer Healthcare Gr Financial Flexibility Index
Andlauer Healthcare Gr financial flexibility index. Andlauer Healthcare Gr (AND) has a Financial Flexibility Index of 0.33x as of June 2025. Free cash flow of CA$81.71 Million (operating CF CA$68.96 Million minus capex CA$12.76 Million) represents 0% of total liabilities (CA$248.20 Million). See Andlauer Healthcare Gr free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Andlauer Healthcare Gr (2016–2024)
Financial flexibility index of Andlauer Healthcare Gr from 2016 to 2024. Historical Financial Flexibility Index trend for Andlauer Healthcare Gr across 9 annual periods. Check how high is Andlauer Healthcare Gr's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Andlauer Healthcare Gr Financial Flexibility Index by Year (2016–2024)
Andlauer Healthcare Gr financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Andlauer Healthcare Gr. For the full cash flow conversion analysis, see Andlauer Healthcare Gr operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | CA$144.78 Million | CA$124.40 Million | CA$265.78 Million | ▼ -10.8% |
| 2023 | 0.61x | CA$130.01 Million | CA$104.42 Million | CA$212.86 Million | ▲ +0.4% |
| 2022 | 0.61x | CA$165.09 Million | CA$137.13 Million | CA$271.47 Million | ▲ +89.4% |
| 2021 | 0.32x | CA$93.76 Million | CA$84.09 Million | CA$292.05 Million | ▼ -9.9% |
| 2020 | 0.36x | CA$56.44 Million | CA$51.00 Million | CA$158.47 Million | ▼ -19.7% |
| 2019 | 0.44x | CA$67.17 Million | CA$61.00 Million | CA$151.49 Million | ▼ -13.7% |
| 2018 | 0.51x | CA$54.92 Million | CA$52.34 Million | CA$106.85 Million | ▲ +13.9% |
| 2017 | 0.45x | CA$45.32 Million | CA$42.64 Million | CA$100.42 Million | ▲ +22.7% |
| 2016 | 0.37x | CA$40.56 Million | CA$29.51 Million | CA$110.23 Million | — |