Comprehensive Healthcare Systems Inc (CHS) — Financial Flexibility Index
Comprehensive Healthcare Systems Inc (CHS) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$181.80K (operating CF CA$175.18K minus capex CA$6.63K) represents 0% of total liabilities (CA$6.27 Million). Check Comprehensive Healthcare Systems Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comprehensive Healthcare Systems Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Comprehensive Healthcare Systems Inc across 6 annual periods. See how liquid is Comprehensive Healthcare Systems Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Comprehensive Healthcare Systems Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Comprehensive Healthcare Systems Inc. For the full company profile including market capitalisation, see CHS market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CA$697.29K | CA$366.80K | CA$7.08 Million | ▲ +154.5% |
| 2023 | -0.18x | CA$-1.23 Million | CA$-1.23 Million | CA$6.81 Million | ▲ +75.7% |
| 2022 | -0.74x | CA$-3.90 Million | CA$-3.97 Million | CA$5.26 Million | ▲ +20.3% |
| 2021 | -0.93x | CA$-3.26 Million | CA$-3.27 Million | CA$3.50 Million | ▲ +97.8% |
| 2020 | -42.19x | CA$-640.43K | CA$-645.30K | CA$15.18K | ▼ -401.2% |
| 2019 | -8.42x | CA$-61.76K | CA$-61.76K | CA$7.34K | — |