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$195.05 Million). Also explore Anaergia Inc (ANRG) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anaergia Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Anaergia Inc across 6 annual periods. Check Anaergia Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Anaergia Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Anaergia Inc. For the full company profile including market capitalisation, see ANRG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CA$-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 | — |