Carespan Health Inc (CSPN) — Financial Flexibility Index
Latest as of March 2025:
-0.03x
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$3.04 Million).
Financial Flexibility Index
-0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$-81.73K
Operating CF − Capex
Total Liabilities
CA$3.04 Million
CAD
Capital Expenditures
CA$0.00
CAD
Carespan Health Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Carespan Health Inc across 4 annual periods. See Carespan Health Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carespan Health Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Carespan Health Inc. For the full company profile including market capitalisation, see Carespan Health Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities