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$9.29 Million). Check cash flow reinvestment rate of Avicanna Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avicanna Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Avicanna Inc across 10 annual periods. For the full cash flow conversion analysis, see Avicanna Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Avicanna Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Avicanna Inc. Explore Avicanna Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |