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$195.05 Million). Check ANRG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anaergia Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Anaergia Inc across 6 annual periods. For the full cash flow conversion analysis, see ANRG cash flow conversion.
Annual Financial Flexibility Index for Anaergia Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Anaergia Inc. Explore ANRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |