Advent Wireless Inc (AWI) — Financial Flexibility Index

Latest as of March 2026: 0.19x

Advent Wireless Inc (AWI) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of CA$360.24K (operating CF CA$360.24K minus capex CA$0.00) represents 0% of total liabilities (CA$1.87 Million). Check AWI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$360.24K
Operating CF − Capex

Total Liabilities

CA$1.87 Million
CAD

Capital Expenditures

CA$0.00
CAD

Advent Wireless Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Advent Wireless Inc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Advent Wireless Inc generate cash.

Annual Financial Flexibility Index for Advent Wireless Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Advent Wireless Inc. Explore how well can Advent Wireless Inc service its 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 0.80x CA$2.12 Million CA$2.11 Million CA$2.65 Million ▲ +295.4%
2024 -0.41x CA$-1.30 Million CA$-1.31 Million CA$3.18 Million ▼ -12.8%
2023 -0.36x CA$-1.08 Million CA$-1.09 Million CA$2.99 Million ▼ -355.7%
2022 0.14x CA$342.58K CA$338.06K CA$2.41 Million ▲ +683.1%
2021 -0.02x CA$-70.56K CA$-87.43K CA$2.90 Million ▲ +77.6%
2020 -0.11x CA$-294.10K CA$-326.45K CA$2.70 Million ▲ +78.0%
2019 -0.49x CA$-1.33 Million CA$-1.33 Million CA$2.68 Million ▼ -145.6%
2018 1.08x CA$3.84 Million CA$3.80 Million CA$3.54 Million ▲ +4012.7%
2017 -0.03x CA$-93.95K CA$-146.17K CA$3.39 Million ▼ -106.2%
2016 0.45x CA$1.63 Million CA$1.58 Million CA$3.67 Million ▲ +205.6%
2015 0.15x CA$470.15K CA$400.61K CA$3.23 Million ▼ -66.6%
2014 0.44x CA$1.72 Million CA$920.82K CA$3.94 Million ▲ +15.0%
2013 0.38x CA$1.78 Million CA$548.02K CA$4.69 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities