CanadaBis Capital Inc (CANB) — Financial Flexibility Index
CanadaBis Capital Inc (CANB) has a Financial Flexibility Index of 0.03x as of October 2025. Free cash flow of CA$439.26K (operating CF CA$437.61K minus capex CA$1.65K) represents 0% of total liabilities (CA$16.64 Million). Check CanadaBis Capital Inc (CANB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CanadaBis Capital Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for CanadaBis Capital Inc across 9 annual periods. For the full cash flow conversion analysis, see CANB cash flow conversion.
Annual Financial Flexibility Index for CanadaBis Capital Inc (2017–2025)
Year-by-year free cash flow to debt coverage for CanadaBis Capital Inc. Explore how well can CanadaBis Capital Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-3.03 Million | CA$-3.20 Million | CA$16.62 Million | ▼ -3911.4% |
| 2024 | 0.00x | CA$81.87K | CA$-256.31K | CA$17.13 Million | ▼ -98.9% |
| 2023 | 0.42x | CA$6.53 Million | CA$5.55 Million | CA$15.62 Million | ▲ +4127.5% |
| 2022 | 0.01x | CA$127.00K | CA$-82.77K | CA$12.84 Million | ▲ +106.9% |
| 2021 | -0.14x | CA$-1.65 Million | CA$-1.81 Million | CA$11.46 Million | ▼ -197.4% |
| 2020 | 0.15x | CA$1.35 Million | CA$-3.62 Million | CA$9.09 Million | ▼ -60.5% |
| 2019 | 0.37x | CA$938.87K | CA$-1.69 Million | CA$2.51 Million | ▼ -1.1% |
| 2018 | 0.38x | CA$12.17K | CA$9.95K | CA$32.12K | ▲ +128.3% |
| 2017 | -1.34x | CA$-19.15K | CA$-70.81K | CA$14.30K | — |