Hapbee Technologies Inc (HAPB) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore how fast is Hapbee Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-23.27K
Operating CF − Capex

Total Liabilities

CA$3.86 Million
CAD

Capital Expenditures

CA$249.00K
CAD

Hapbee Technologies Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Hapbee Technologies Inc across 6 annual periods. See HAPB net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Hapbee Technologies Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Hapbee Technologies Inc. For the full company profile including market capitalisation, see HAPB market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities