AnalytixInsight Inc Financial Flexibility Index
AnalytixInsight Inc financial flexibility index. AnalytixInsight Inc (ALY) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$-1.92K (operating CF CA$-1.92K minus capex CA$0.00) represents 0% of total liabilities (CA$1.93 Million). See AnalytixInsight Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AnalytixInsight Inc (2000–2024)
Financial flexibility index of AnalytixInsight Inc from 2000 to 2024. Historical Financial Flexibility Index trend for AnalytixInsight Inc across 25 annual periods. Check ALY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AnalytixInsight Inc Financial Flexibility Index by Year (2000–2024)
AnalytixInsight Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for AnalytixInsight Inc. For the full cash flow conversion analysis, see how efficiently does AnalytixInsight Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.99x | CA$-1.26 Million | CA$-1.26 Million | CA$1.28 Million | ▲ +74.4% |
| 2023 | -3.86x | CA$-3.21 Million | CA$-3.21 Million | CA$831.29K | ▲ +23.7% |
| 2022 | -5.06x | CA$-3.51 Million | CA$-3.51 Million | CA$692.72K | ▼ -32.4% |
| 2021 | -3.82x | CA$-2.07 Million | CA$-2.07 Million | CA$542.08K | ▼ -91.4% |
| 2020 | -2.00x | CA$-1.26 Million | CA$-1.27 Million | CA$629.67K | ▲ +45.2% |
| 2019 | -3.64x | CA$-1.91 Million | CA$-1.92 Million | CA$523.85K | ▼ -84.4% |
| 2018 | -1.97x | CA$-1.31 Million | CA$-1.36 Million | CA$663.75K | ▲ +19.8% |
| 2017 | -2.46x | CA$-1.30 Million | CA$-1.76 Million | CA$528.10K | ▼ -1499.3% |
| 2016 | -0.15x | CA$-139.53K | CA$-143.70K | CA$906.31K | ▲ +89.9% |
| 2015 | -1.52x | CA$-2.11 Million | CA$-2.12 Million | CA$1.39 Million | ▲ +80.3% |
| 2014 | -7.74x | CA$-3.34 Million | CA$-3.35 Million | CA$431.92K | ▼ -2627.5% |
| 2013 | -0.28x | CA$-1.35 Million | CA$-1.36 Million | CA$4.77 Million | ▼ -1189.4% |
| 2012 | -0.02x | CA$-99.84K | CA$-99.84K | CA$4.54 Million | ▼ -75.7% |
| 2011 | -0.01x | CA$-56.22K | CA$-56.22K | CA$4.49 Million | ▼ -80.0% |
| 2010 | -0.01x | CA$-38.24K | CA$-38.24K | CA$5.50 Million | ▼ -310.0% |
| 2009 | 0.00x | CA$16.90K | CA$16.90K | CA$5.10 Million | ▲ +107.2% |
| 2008 | -0.05x | CA$-225.28K | CA$-227.75K | CA$4.92 Million | ▲ +61.4% |
| 2007 | -0.12x | CA$-500.90K | CA$-516.33K | CA$4.22 Million | ▼ -359.3% |
| 2006 | 0.05x | CA$211.83K | CA$200.01K | CA$4.63 Million | ▲ +167.5% |
| 2005 | -0.07x | CA$-287.14K | CA$-337.26K | CA$4.24 Million | ▼ -278.0% |
| 2004 | 0.04x | CA$167.19K | CA$114.02K | CA$4.40 Million | ▲ +397.1% |
| 2003 | -0.01x | CA$-53.74K | CA$-327.30K | CA$4.20 Million | ▼ -120.0% |
| 2002 | 0.06x | CA$216.45K | CA$63.51K | CA$3.39 Million | ▲ +354.7% |
| 2001 | -0.03x | CA$-70.74K | CA$-94.44K | CA$2.82 Million | ▲ +99.1% |
| 2000 | -2.90x | CA$-14.15K | CA$-14.15K | CA$4.88K | — |