Avricore Health Inc Financial Flexibility Index
Avricore Health Inc financial flexibility index. Avricore Health Inc (AVCR) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of CA$-22.59K (operating CF CA$-25.44K minus capex CA$2.85K) represents 0% of total liabilities (CA$389.17K). See cash generation quality of Avricore Health Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avricore Health Inc (2000–2025)
Financial flexibility index of Avricore Health Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Avricore Health Inc across 26 annual periods. Check Avricore Health Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Avricore Health Inc Financial Flexibility Index by Year (2000–2025)
Avricore Health Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Avricore Health Inc. For the full cash flow conversion analysis, see Avricore Health Inc (AVCR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.89x | CA$-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 | — |