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$16.64 Million). Check asset allocation strategy of CanadaBis Capital Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CanadaBis Capital Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for CanadaBis Capital Inc across 9 annual periods. See CanadaBis Capital Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CanadaBis Capital Inc (2017–2025)
Year-by-year free cash flow to debt coverage for CanadaBis Capital Inc. For the full company profile including market capitalisation, see CANB company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |