CareRx Corp (CRRX) — Financial Flexibility Index
CareRx Corp (CRRX) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of CA$6.49 Million (operating CF CA$6.26 Million minus capex CA$233.00K) represents 0% of total liabilities (CA$138.42 Million). Check CRRX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CareRx Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for CareRx Corp across 24 annual periods. See CRRX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CareRx Corp (2002–2025)
Year-by-year free cash flow to debt coverage for CareRx Corp. For the full company profile including market capitalisation, see CRRX market cap overview.
| 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 | — |