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 Andlauer Healthcare Gr total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Andlauer Healthcare Gr (AND) cash flow conversion.
Annual Financial Flexibility Index for Andlauer Healthcare Gr (2016–2024)
Year-by-year free cash flow to debt coverage for Andlauer Healthcare Gr. Explore cash flow to debt ratio of Andlauer Healthcare Gr to assess how comfortably operating cash covers total debt obligations.
| 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 | — |