CanadaBis Capital Inc Financial Flexibility Index
CanadaBis Capital Inc 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$16.64 Million). See CanadaBis Capital Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CanadaBis Capital Inc (2017–2025)
Financial flexibility index of CanadaBis Capital Inc from 2017 to 2025. Historical Financial Flexibility Index trend for CanadaBis Capital Inc across 9 annual periods. Check earnings quality score of CanadaBis Capital Inc to evaluate the quality of earnings relative to operating cash generation.
CanadaBis Capital Inc Financial Flexibility Index by Year (2017–2025)
CanadaBis Capital Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for CanadaBis Capital Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CanadaBis Capital Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |