Avricore Health Inc (AVCR) — Financial Flexibility Index
Avricore Health Inc (AVCR) has a Financial Flexibility Index of -1.66x as of December 2025. Free cash flow of CA$-288.78K (operating CF CA$-296.48K minus capex CA$7.70K) represents -2% of total liabilities (CA$173.56K). Check Avricore Health Inc (AVCR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avricore Health Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Avricore Health Inc across 26 annual periods. See Avricore Health Inc (AVCR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avricore Health Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Avricore Health Inc. For the full company profile including market capitalisation, see market cap of Avricore Health Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.89x | CA$-675.57K | CA$-789.93K | CA$173.56K | ▼ -206.4% |
| 2024 | 3.66x | CA$1.21 Million | CA$1.00 Million | CA$330.82K | ▲ +13.4% |
| 2023 | 3.23x | CA$1.71 Million | CA$660.40K | CA$529.22K | ▲ +156.5% |
| 2022 | 1.26x | CA$760.68K | CA$-437.83K | CA$604.89K | ▲ +109.7% |
| 2021 | -12.95x | CA$-1.09 Million | CA$-1.23 Million | CA$84.48K | ▼ -1236.6% |
| 2020 | -0.97x | CA$-1.12 Million | CA$-1.22 Million | CA$1.15 Million | ▼ -12.3% |
| 2019 | -0.86x | CA$-581.05K | CA$-686.41K | CA$673.85K | ▲ +83.8% |
| 2018 | -5.31x | CA$-1.67 Million | CA$-1.73 Million | CA$314.24K | ▼ -21.2% |
| 2017 | -4.39x | CA$-1.76 Million | CA$-1.77 Million | CA$402.09K | ▲ +23.8% |
| 2016 | -5.76x | CA$-2.06 Million | CA$-2.06 Million | CA$357.34K | ▲ +25.2% |
| 2015 | -7.70x | CA$-1.90 Million | CA$-1.93 Million | CA$246.23K | ▲ +0.8% |
| 2014 | -7.77x | CA$-1.45 Million | CA$-1.48 Million | CA$187.12K | ▼ -140.8% |
| 2013 | -3.23x | CA$-507.66K | CA$-539.52K | CA$157.32K | ▼ -660.4% |
| 2012 | -0.42x | CA$-154.61K | CA$-154.61K | CA$364.30K | ▼ -870.1% |
| 2011 | -0.04x | CA$-58.66K | CA$-58.66K | CA$1.34 Million | ▲ +91.8% |
| 2010 | -0.54x | CA$-673.34K | CA$-673.34K | CA$1.26 Million | ▲ +83.5% |
| 2009 | -3.24x | CA$-3.61 Million | CA$-3.61 Million | CA$1.11 Million | ▲ +80.4% |
| 2008 | -16.54x | CA$-929.78K | CA$-930.62K | CA$56.22K | ▼ -16.9% |
| 2007 | -14.15x | CA$-819.76K | CA$-876.72K | CA$57.92K | ▼ -221.7% |
| 2006 | -4.40x | CA$-326.77K | CA$-371.02K | CA$74.27K | ▲ +16.8% |
| 2005 | -5.29x | CA$-314.66K | CA$-314.66K | CA$59.50K | ▲ +60.9% |
| 2004 | -13.53x | CA$-404.07K | CA$-404.72K | CA$29.86K | ▲ +43.3% |
| 2003 | -23.86x | CA$-728.84K | CA$-755.46K | CA$30.54K | ▼ -17322.9% |
| 2002 | 0.14x | CA$14.35K | CA$14.04K | CA$103.56K | ▲ +101.1% |
| 2001 | -13.16x | CA$-70.46K | CA$-73.06K | CA$5.36K | ▼ -406.3% |
| 2000 | -2.60x | CA$-10.48K | CA$-10.48K | CA$4.03K | — |