Advent Wireless Inc Financial Flexibility Index
Advent Wireless Inc financial flexibility index. Advent Wireless Inc (AWI) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of CA$-134.49K (operating CF CA$-149.95K minus capex CA$15.46K) represents 0% of total liabilities (CA$1.52 Million). Explore Advent Wireless Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advent Wireless Inc (2013–2025)
Financial flexibility index of Advent Wireless Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Advent Wireless Inc across 13 annual periods. Check cash flow reinvestment rate of Advent Wireless Inc to assess the company's total reinvestment commitment from operating cash flow.
Advent Wireless Inc Financial Flexibility Index by Year (2013–2025)
Advent Wireless Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Advent Wireless Inc. For the full cash flow conversion analysis, see Advent Wireless Inc cash conversion from operations.
| 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 | — |