CareRx Corp (CRRX) — Financial Flexibility Index

Latest as of June 2026: 0.03x

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). Check cash flow reinvestment rate of CareRx Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$4.15 Million
Operating CF − Capex

Total Liabilities

CA$133.56 Million
CAD

Capital Expenditures

CA$1.11 Million
CAD

CareRx Corp Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for CareRx Corp across 24 annual periods. For the full cash flow conversion analysis, see CareRx Corp cash flow conversion.

Annual Financial Flexibility Index for CareRx Corp (2002–2025)

Year-by-year free cash flow to debt coverage for CareRx Corp. Explore CareRx Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.23x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities