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). Also explore Carespan Health Inc annual equity growth to track the company's year-over-year net asset growth rate.

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 net asset quality index to measure how much of total assets are equity-financed.

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 market value of Carespan Health Inc.

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