Agereh Technologies Inc (AUTO) — 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$6.35 Million). Check cash flow reinvestment rate of Agereh Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agereh Technologies Inc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Agereh Technologies Inc across 4 annual periods. For the full cash flow conversion analysis, see Agereh Technologies Inc (AUTO) cash conversion ratio.
Annual Financial Flexibility Index for Agereh Technologies Inc (2022–2025)
Year-by-year free cash flow to debt coverage for Agereh Technologies Inc. Explore Agereh Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |