Avicanna Inc Financial Flexibility Index
Avicanna Inc financial flexibility index. Avicanna Inc (AVCN) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of CA$-1.00 Million (operating CF CA$-1.16 Million minus capex CA$163.33K) represents 0% of total liabilities (CA$10.12 Million). Explore AVCN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avicanna Inc (2016–2025)
Financial flexibility index of Avicanna Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Avicanna Inc across 10 annual periods. Check AVCN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Avicanna Inc Financial Flexibility Index by Year (2016–2025)
Avicanna Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Avicanna Inc. For the full cash flow conversion analysis, see cash flow conversion of Avicanna Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |