Avicanna Inc (AVCN) — Financial Flexibility Index
Avicanna Inc (AVCN) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CA$-183.18K (operating CF CA$-191.05K minus capex CA$7.88K) represents 0% of total liabilities (CA$9.86 Million). Also explore Avicanna Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avicanna Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Avicanna Inc across 10 annual periods. Check AVCN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Avicanna Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Avicanna Inc. For the full company profile including market capitalisation, see AVCN market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |