Avricore Health Inc (AVCR) — 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$389.17K). Check Avricore Health Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avricore Health Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Avricore Health Inc across 26 annual periods. For the full cash flow conversion analysis, see AVCR cash flow conversion.
Annual Financial Flexibility Index for Avricore Health Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Avricore Health Inc. Explore AVCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.89x | CA$-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 | — |