Carespan Health Inc (CSPN) — Financial Flexibility Index
Carespan Health Inc (CSPN) has a Financial Flexibility Index of -0.03x as of March 2025. Free cash flow of CA$-81.73K (operating CF CA$-81.73K minus capex CA$0.00) represents 0% of total liabilities (CA$3.04 Million). Check Carespan Health Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carespan Health Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Carespan Health Inc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carespan Health Inc.
Annual Financial Flexibility Index for Carespan Health Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Carespan Health Inc. Explore debt repayment capacity of Carespan Health Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-913.99K | CA$-913.99K | CA$2.95 Million | ▲ +52.6% |
| 2023 | -0.65x | CA$-1.64 Million | CA$-1.64 Million | CA$2.51 Million | ▲ +35.5% |
| 2022 | -1.01x | CA$-2.29 Million | CA$-2.29 Million | CA$2.26 Million | ▼ -21.1% |
| 2021 | -0.84x | CA$-2.84 Million | CA$-2.91 Million | CA$3.40 Million | — |