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$86.26 Million). Check Urbana Corporation (URB-A) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urbana Corporation Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Urbana Corporation across 27 annual periods. See working capital to net assets of Urbana Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Urbana Corporation (1999–2025)
Year-by-year free cash flow to debt coverage for Urbana Corporation. For the full company profile including market capitalisation, see Urbana Corporation (URB-A) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |