Carespan Health Inc Financial Flexibility Index
Carespan Health Inc 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$3.04 Million). See how much free cash does Carespan Health Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Carespan Health Inc (2021–2024)
Financial flexibility index of Carespan Health Inc from 2021 to 2024. Historical Financial Flexibility Index trend for Carespan Health Inc across 4 annual periods. Check CSPN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Carespan Health Inc Financial Flexibility Index by Year (2021–2024)
Carespan Health Inc financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Carespan Health Inc. For the full cash flow conversion analysis, see CSPN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |