Comprehensive Healthcare Systems Inc Financial Flexibility Index
Comprehensive Healthcare Systems Inc 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). See CHS free cash flow to operating cash 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 Comprehensive Healthcare Systems Inc (2019–2024)
Financial flexibility index of Comprehensive Healthcare Systems Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Comprehensive Healthcare Systems Inc across 6 annual periods. Check Comprehensive Healthcare Systems Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Comprehensive Healthcare Systems Inc Financial Flexibility Index by Year (2019–2024)
Comprehensive Healthcare Systems Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Comprehensive Healthcare Systems Inc. For the full cash flow conversion analysis, see CHS cash flow metrics.
| 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 | — |