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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CHS operating cash flow.
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. Explore Comprehensive Healthcare Systems Inc (CHS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |