Urbana Corporation (URB) — Financial Flexibility Index
Urbana Corporation (URB) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of CA$-4.54 Million (operating CF CA$-4.54 Million minus capex CA$0.00) represents 0% of total liabilities (CA$94.46 Million). Check Urbana Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Urbana Corporation Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Urbana Corporation across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Urbana Corporation generate cash.
Annual Financial Flexibility Index for Urbana Corporation (1999–2025)
Year-by-year free cash flow to debt coverage for Urbana Corporation. Explore Urbana Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |