CubicFarm Systems Corp (CUB) — Financial Flexibility Index
CubicFarm Systems Corp (CUB) has a Financial Flexibility Index of -0.01x as of September 2024. Free cash flow of CA$-342.88K (operating CF CA$-342.88K minus capex CA$0.00) represents 0% of total liabilities (CA$41.14 Million). Also explore CUB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CubicFarm Systems Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for CubicFarm Systems Corp across 6 annual periods. Check asset allocation strategy of CubicFarm Systems Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CubicFarm Systems Corp (2018–2024)
Year-by-year free cash flow to debt coverage for CubicFarm Systems Corp. For the full company profile including market capitalisation, see CubicFarm Systems Corp (CUB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CA$-6.49 Million | CA$-6.50 Million | CA$37.54 Million | ▲ +74.4% |
| 2023 | -0.67x | CA$-22.76 Million | CA$-28.01 Million | CA$33.75 Million | ▲ +59.6% |
| 2022 | -1.67x | CA$-22.69 Million | CA$-30.47 Million | CA$13.59 Million | ▼ -11.4% |
| 2020 | -1.50x | CA$-10.13 Million | CA$-10.59 Million | CA$6.76 Million | ▼ -84.1% |
| 2019 | -0.81x | CA$-3.20 Million | CA$-4.68 Million | CA$3.93 Million | ▲ +57.5% |
| 2018 | -1.92x | CA$-2.18 Million | CA$-2.20 Million | CA$1.14 Million | — |