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$41.14 Million). Check CubicFarm Systems Corp (CUB) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CubicFarm Systems Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for CubicFarm Systems Corp across 6 annual periods. For the full cash flow conversion analysis, see CUB cash generation efficiency.
Annual Financial Flexibility Index for CubicFarm Systems Corp (2018–2024)
Year-by-year free cash flow to debt coverage for CubicFarm Systems Corp. Explore how well can CubicFarm Systems Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |