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$823.97K). Check CardioComm Solutions Inc. (EKG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CardioComm Solutions Inc. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for CardioComm Solutions Inc. across 12 annual periods. See CardioComm Solutions Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CardioComm Solutions Inc. (2013–2024)
Year-by-year free cash flow to debt coverage for CardioComm Solutions Inc.. For the full company profile including market capitalisation, see CardioComm Solutions Inc. (EKG) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CA$-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 | — |