Urbana Corporation (URB-A) — Financial Flexibility Index
Urbana Corporation (URB-A) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of CA$-3.47 Million (operating CF CA$-3.47 Million minus capex CA$5.00) represents 0% of total liabilities (CA$86.26 Million). Also explore net asset momentum of Urbana Corporation to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urbana Corporation Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Urbana Corporation across 27 annual periods. Check Urbana Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Urbana Corporation (1999–2025)
Year-by-year free cash flow to debt coverage for Urbana Corporation. For the full company profile including market capitalisation, see market cap of Urbana Corporation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-10.90 Million | CA$-10.90 Million | CA$79.08 Million | ▼ -109.5% |
| 2024 | 1.45x | CA$65.97 Million | CA$65.97 Million | CA$45.37 Million | ▲ +1921.2% |
| 2023 | -0.08x | CA$-6.07 Million | CA$-6.07 Million | CA$76.07 Million | ▼ -325.6% |
| 2022 | 0.04x | CA$2.04 Million | CA$2.04 Million | CA$57.52 Million | ▼ -75.5% |
| 2021 | 0.14x | CA$6.78 Million | CA$6.78 Million | CA$46.96 Million | ▼ -65.5% |
| 2020 | 0.42x | CA$16.40 Million | CA$16.40 Million | CA$39.17 Million | ▲ +146.4% |
| 2019 | -0.90x | CA$-33.54 Million | CA$-33.54 Million | CA$37.18 Million | ▼ -136.5% |
| 2018 | 2.47x | CA$22.20 Million | CA$22.20 Million | CA$8.97 Million | ▲ +50.3% |
| 2017 | 1.65x | CA$25.57 Million | CA$25.57 Million | CA$15.54 Million | ▲ +1634.6% |
| 2016 | -0.11x | CA$-2.52 Million | CA$-2.52 Million | CA$23.46 Million | ▼ -111.8% |
| 2015 | 0.91x | CA$8.89 Million | CA$8.89 Million | CA$9.75 Million | ▲ +454.2% |
| 2014 | -0.26x | CA$-1.91 Million | CA$-1.91 Million | CA$7.41 Million | ▲ +36.2% |
| 2013 | -0.40x | CA$-7.21 Million | CA$-7.21 Million | CA$17.89 Million | ▼ -228.5% |
| 2012 | 0.31x | CA$4.56 Million | CA$4.56 Million | CA$14.54 Million | ▲ +2351.5% |
| 2011 | -0.01x | CA$-201.51K | CA$-201.51K | CA$14.46 Million | ▼ -111.6% |
| 2010 | 0.12x | CA$1.71 Million | CA$1.71 Million | CA$14.28 Million | ▼ -94.2% |
| 2009 | 2.07x | CA$2.41 Million | CA$2.41 Million | CA$1.16 Million | ▲ +35342.4% |
| 2008 | -0.01x | CA$-70.15K | CA$-70.15K | CA$11.92 Million | ▲ +72.8% |
| 2007 | -0.02x | CA$-297.45K | CA$-297.45K | CA$13.75 Million | ▲ +79.3% |
| 2006 | -0.10x | CA$-528.15K | CA$-528.15K | CA$5.06 Million | ▼ -354.2% |
| 2005 | -0.02x | CA$-50.70K | CA$-55.98K | CA$2.21 Million | ▲ +49.9% |
| 2004 | -0.05x | CA$-64.17K | CA$-107.55K | CA$1.40 Million | ▼ -106.2% |
| 2003 | 0.74x | CA$1.05 Million | CA$996.21K | CA$1.41 Million | ▲ +394.0% |
| 2002 | -0.25x | CA$-256.07K | CA$-262.62K | CA$1.01 Million | ▼ -103.0% |
| 2001 | 8.44x | CA$209.80K | CA$209.80K | CA$24.86K | ▼ -71.7% |
| 2000 | 29.86x | CA$192.74K | CA$-61.98K | CA$6.46K | ▲ +225.0% |
| 1999 | 9.19x | CA$200.00K | CA$-100.00K | CA$21.77K | — |