CardioComm Solutions Inc. (EKG) — Financial Flexibility Index
CardioComm Solutions Inc. (EKG) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of CA$-121.85K (operating CF CA$-121.85K minus capex CA$0.00) represents 0% of total liabilities (CA$823.97K). Check EKG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CardioComm Solutions Inc. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for CardioComm Solutions Inc. across 12 annual periods. For the full cash flow conversion analysis, see CardioComm Solutions Inc. cash flow conversion.
Annual Financial Flexibility Index for CardioComm Solutions Inc. (2013–2024)
Year-by-year free cash flow to debt coverage for CardioComm Solutions Inc.. Explore how well can CardioComm Solutions Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CA$-105.66K | CA$-110.66K | CA$495.21K | ▼ -247.1% |
| 2023 | -0.06x | CA$-52.04K | CA$-54.07K | CA$846.65K | ▼ -174.5% |
| 2022 | 0.08x | CA$56.72K | CA$54.52K | CA$687.05K | ▲ +163.3% |
| 2021 | -0.13x | CA$-118.60K | CA$-120.80K | CA$909.85K | ▼ -354.7% |
| 2020 | 0.05x | CA$52.77K | CA$39.40K | CA$1.03 Million | ▲ +211.4% |
| 2019 | -0.05x | CA$-56.02K | CA$-61.89K | CA$1.22 Million | ▲ +72.0% |
| 2018 | -0.16x | CA$-190.03K | CA$-192.53K | CA$1.16 Million | ▲ +40.7% |
| 2017 | -0.28x | CA$-290.46K | CA$-291.70K | CA$1.05 Million | ▼ -57.2% |
| 2016 | -0.18x | CA$-203.68K | CA$-204.16K | CA$1.16 Million | ▼ -4.0% |
| 2015 | -0.17x | CA$-293.77K | CA$-294.50K | CA$1.74 Million | ▲ +39.4% |
| 2014 | -0.28x | CA$-459.40K | CA$-462.75K | CA$1.64 Million | ▲ +58.7% |
| 2013 | -0.68x | CA$-892.88K | CA$-942.44K | CA$1.32 Million | — |