Agereh Technologies Inc Financial Flexibility Index
Agereh Technologies Inc financial flexibility index. Agereh Technologies Inc (AUTO) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of CA$-231.41K (operating CF CA$-231.41K minus capex CA$0.00) represents 0% of total liabilities (CA$6.35 Million). Explore AUTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Agereh Technologies Inc (2022–2025)
Financial flexibility index of Agereh Technologies Inc from 2022 to 2025. Historical Financial Flexibility Index trend for Agereh Technologies Inc across 4 annual periods. Check Agereh Technologies Inc (AUTO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Agereh Technologies Inc Financial Flexibility Index by Year (2022–2025)
Agereh Technologies Inc financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Agereh Technologies Inc. For the full cash flow conversion analysis, see Agereh Technologies Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-875.60K | CA$-886.52K | CA$6.31 Million | ▲ +19.7% |
| 2024 | -0.17x | CA$-1.37 Million | CA$-1.37 Million | CA$7.91 Million | ▼ -93.8% |
| 2023 | -0.09x | CA$-547.87K | CA$-1.11 Million | CA$6.14 Million | ▲ +72.9% |
| 2022 | -0.33x | CA$-1.47 Million | CA$-2.55 Million | CA$4.45 Million | — |