Hapbee Technologies Inc (HAPB) — Financial Flexibility Index
Hapbee Technologies Inc (HAPB) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-23.27K (operating CF CA$-272.27K minus capex CA$249.00K) represents 0% of total liabilities (CA$3.86 Million). Check Hapbee Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hapbee Technologies Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hapbee Technologies Inc across 6 annual periods. For the full cash flow conversion analysis, see HAPB cash flow metrics.
Annual Financial Flexibility Index for Hapbee Technologies Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Hapbee Technologies Inc. Explore Hapbee Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | CA$-4.27 Million | CA$-4.27 Million | CA$6.35 Million | ▼ -42.7% |
| 2023 | -0.47x | CA$-2.13 Million | CA$-2.13 Million | CA$4.52 Million | ▲ +74.6% |
| 2022 | -1.85x | CA$-5.15 Million | CA$-5.15 Million | CA$2.78 Million | ▼ -88.3% |
| 2021 | -0.98x | CA$-4.61 Million | CA$-5.07 Million | CA$4.68 Million | ▼ -72.3% |
| 2020 | -0.57x | CA$-1.81 Million | CA$-2.12 Million | CA$3.16 Million | ▼ -206.1% |
| 2019 | 0.54x | CA$313.20K | CA$-425.14K | CA$581.97K | — |