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$1.93 Million). Check AnalytixInsight Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AnalytixInsight Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for AnalytixInsight Inc across 25 annual periods. For the full cash flow conversion analysis, see AnalytixInsight Inc cash conversion from operations.
Annual Financial Flexibility Index for AnalytixInsight Inc (2000–2024)
Year-by-year free cash flow to debt coverage for AnalytixInsight Inc. Explore ALY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.99x | CA$-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 | — |