AnalytixInsight Inc (ALY) — 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$1.93 Million). Check ALY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AnalytixInsight Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for AnalytixInsight Inc across 25 annual periods. See AnalytixInsight Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AnalytixInsight Inc (2000–2024)
Year-by-year free cash flow to debt coverage for AnalytixInsight Inc. For the full company profile including market capitalisation, see AnalytixInsight Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.99x | CA$-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 | — |