CubicFarm Systems Corp Financial Flexibility Index
CubicFarm Systems Corp 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$41.14 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CubicFarm Systems Corp (2018–2024)
Financial flexibility index of CubicFarm Systems Corp from 2018 to 2024. Historical Financial Flexibility Index trend for CubicFarm Systems Corp across 6 annual periods. Explore CUB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CubicFarm Systems Corp Financial Flexibility Index by Year (2018–2024)
CubicFarm Systems Corp financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for CubicFarm Systems Corp. For the full cash flow conversion analysis, see cash efficiency ratio of CubicFarm Systems Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |