Avicanna Inc (AVCN) — Financial Flexibility Index
Avicanna Inc (AVCN) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of CA$-943.38K (operating CF CA$-956.36K minus capex CA$12.99K) represents 0% of total liabilities (CA$9.29 Million). Check Avicanna Inc (AVCN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avicanna Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Avicanna Inc across 10 annual periods. See Avicanna Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avicanna Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Avicanna Inc. For the full company profile including market capitalisation, see AVCN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-925.36K | CA$-1.18 Million | CA$9.86 Million | ▲ +54.6% |
| 2024 | -0.21x | CA$-2.14 Million | CA$-2.55 Million | CA$10.38 Million | ▼ -241.8% |
| 2023 | -0.06x | CA$-846.66K | CA$-1.40 Million | CA$14.00 Million | ▲ +88.4% |
| 2022 | -0.52x | CA$-7.37 Million | CA$-7.44 Million | CA$14.16 Million | ▲ +26.3% |
| 2021 | -0.71x | CA$-10.87 Million | CA$-11.66 Million | CA$15.39 Million | ▲ +8.3% |
| 2020 | -0.77x | CA$-12.51 Million | CA$-13.97 Million | CA$16.25 Million | ▲ +1.5% |
| 2019 | -0.78x | CA$-11.96 Million | CA$-19.45 Million | CA$15.29 Million | ▼ -31.4% |
| 2018 | -0.60x | CA$-1.07 Million | CA$-4.99 Million | CA$1.80 Million | ▲ +53.1% |
| 2017 | -1.27x | CA$-1.62 Million | CA$-2.13 Million | CA$1.28 Million | ▼ -131.6% |
| 2016 | 4.02x | CA$493.81K | CA$-18.55K | CA$122.76K | — |