CareRx Corp Financial Flexibility Index
CareRx Corp financial flexibility index. CareRx Corp (CRRX) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CA$4.15 Million (operating CF CA$3.04 Million minus capex CA$1.11 Million) represents 0% of total liabilities (CA$133.56 Million). See CareRx Corp (CRRX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CareRx Corp (2002–2025)
Financial flexibility index of CareRx Corp from 2002 to 2025. Historical Financial Flexibility Index trend for CareRx Corp across 24 annual periods. Check CRRX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CareRx Corp Financial Flexibility Index by Year (2002–2025)
CareRx Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for CareRx Corp. For the full cash flow conversion analysis, see CareRx Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CA$33.12 Million | CA$27.54 Million | CA$143.51 Million | ▼ -30.3% |
| 2024 | 0.33x | CA$46.10 Million | CA$37.99 Million | CA$139.31 Million | ▲ +38.0% |
| 2023 | 0.24x | CA$36.07 Million | CA$27.38 Million | CA$150.37 Million | ▲ +33.5% |
| 2022 | 0.18x | CA$35.95 Million | CA$22.33 Million | CA$200.08 Million | ▲ +150.4% |
| 2021 | 0.07x | CA$14.38 Million | CA$7.27 Million | CA$200.53 Million | ▲ +375.6% |
| 2020 | 0.02x | CA$2.18 Million | CA$229.00K | CA$144.81 Million | ▼ -83.6% |
| 2019 | 0.09x | CA$9.85 Million | CA$6.36 Million | CA$107.04 Million | ▲ +8.6% |
| 2018 | 0.08x | CA$11.04 Million | CA$6.59 Million | CA$130.25 Million | ▼ -55.6% |
| 2017 | 0.19x | CA$23.72 Million | CA$16.07 Million | CA$124.38 Million | ▲ +525.0% |
| 2016 | 0.03x | CA$4.64 Million | CA$1.70 Million | CA$152.14 Million | ▼ -68.4% |
| 2015 | 0.10x | CA$35.07 Million | CA$29.45 Million | CA$362.64 Million | ▲ +22.3% |
| 2014 | 0.08x | CA$27.46 Million | CA$19.72 Million | CA$347.25 Million | ▲ +0.7% |
| 2013 | 0.08x | CA$29.55 Million | CA$20.20 Million | CA$376.39 Million | ▲ +29.4% |
| 2012 | 0.06x | CA$23.75 Million | CA$15.31 Million | CA$391.65 Million | ▲ +89.1% |
| 2011 | 0.03x | CA$12.03 Million | CA$7.60 Million | CA$375.07 Million | ▼ -84.3% |
| 2010 | 0.20x | CA$6.75 Million | CA$5.95 Million | CA$32.97 Million | ▼ -10.3% |
| 2009 | 0.23x | CA$3.61 Million | CA$3.03 Million | CA$15.82 Million | ▼ -14.9% |
| 2008 | 0.27x | CA$511.00K | CA$433.26K | CA$1.90 Million | ▼ -35.4% |
| 2007 | 0.42x | CA$1.09 Million | CA$915.89K | CA$2.62 Million | ▲ +329.0% |
| 2006 | 0.10x | CA$188.72K | CA$86.70K | CA$1.95 Million | ▲ +35.5% |
| 2005 | 0.07x | CA$149.82K | CA$67.94K | CA$2.10 Million | ▼ -89.0% |
| 2004 | 0.65x | CA$960.28K | CA$851.66K | CA$1.48 Million | ▼ -24.1% |
| 2003 | 0.85x | CA$1.15 Million | CA$1.05 Million | CA$1.34 Million | ▲ +181.9% |
| 2002 | -1.04x | CA$-32.94K | CA$-32.94K | CA$31.64K | — |