Andlauer Healthcare Gr (AND) — 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). Check AND capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Andlauer Healthcare Gr Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Andlauer Healthcare Gr across 9 annual periods. See AND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Andlauer Healthcare Gr (2016–2024)
Year-by-year free cash flow to debt coverage for Andlauer Healthcare Gr. For the full company profile including market capitalisation, see Andlauer Healthcare Gr (AND) market capitalisation.
| 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 | — |