Urbana Corporation (URB) — Financial Flexibility Index
Urbana Corporation (URB) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CA$-2.06 Million (operating CF CA$-2.06 Million minus capex CA$5.00) represents 0% of total liabilities (CA$69.29 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 (1999–2024)
Historical Financial Flexibility Index trend for Urbana Corporation across 26 annual periods. Check URB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Urbana Corporation (1999–2024)
Year-by-year free cash flow to debt coverage for Urbana Corporation. For the full company profile including market capitalisation, see market value of Urbana Corporation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |