Agereh Technologies Inc (AUTO) — Financial Flexibility Index
Agereh Technologies Inc (AUTO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CA$6.04K (operating CF CA$6.04K minus capex CA$0.00) represents 0% of total liabilities (CA$6.31 Million). Also explore Agereh Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agereh Technologies Inc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Agereh Technologies Inc across 4 annual periods. Check Agereh Technologies Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Agereh Technologies Inc (2022–2025)
Year-by-year free cash flow to debt coverage for Agereh Technologies Inc. For the full company profile including market capitalisation, see AUTO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |