Anaergia Inc (ANRG) — Financial Flexibility Index
Anaergia Inc (ANRG) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CA$15.34 Million (operating CF CA$13.81 Million minus capex CA$1.53 Million) represents 0% of total liabilities (CA$195.05 Million). Check Anaergia Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anaergia Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Anaergia Inc across 6 annual periods. See working capital to net assets of Anaergia Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anaergia Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Anaergia Inc. For the full company profile including market capitalisation, see ANRG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-19.58 Million | CA$-30.23 Million | CA$180.12 Million | ▼ -742.7% |
| 2023 | -0.01x | CA$-2.65 Million | CA$-66.76 Million | CA$205.08 Million | ▼ -108.3% |
| 2022 | 0.15x | CA$91.86 Million | CA$-30.56 Million | CA$592.97 Million | ▲ +14.6% |
| 2021 | 0.14x | CA$49.65 Million | CA$-38.95 Million | CA$367.30 Million | ▼ -71.3% |
| 2020 | 0.47x | CA$153.83 Million | CA$26.63 Million | CA$326.46 Million | ▲ +89.1% |
| 2019 | 0.25x | CA$78.72 Million | CA$-1.23 Million | CA$316.00 Million | — |