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$41.14 Million). Check CubicFarm Systems Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CubicFarm Systems Corp Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for CubicFarm Systems Corp across 6 annual periods. See how liquid is CubicFarm Systems Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CubicFarm Systems Corp (2018–2024)
Year-by-year free cash flow to debt coverage for CubicFarm Systems Corp. For the full company profile including market capitalisation, see CubicFarm Systems Corp (CUB) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |