CardioComm Solutions Inc. Financial Flexibility Index
CardioComm Solutions Inc. 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$823.97K). See EKG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CardioComm Solutions Inc. (2013–2024)
Financial flexibility index of CardioComm Solutions Inc. from 2013 to 2024. Historical Financial Flexibility Index trend for CardioComm Solutions Inc. across 12 annual periods. Check how high is CardioComm Solutions Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CardioComm Solutions Inc. Financial Flexibility Index by Year (2013–2024)
CardioComm Solutions Inc. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for CardioComm Solutions Inc.. For the full cash flow conversion analysis, see cash flow conversion of CardioComm Solutions Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | CA$-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 | — |