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$6.35 Million). Check Agereh Technologies Inc (AUTO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Agereh Technologies Inc Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Agereh Technologies Inc across 4 annual periods. See AUTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Agereh Technologies Inc (2022–2025)
Year-by-year free cash flow to debt coverage for Agereh Technologies Inc. For the full company profile including market capitalisation, see market value of Agereh Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CA$-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 | — |