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$3.86 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hapbee Technologies Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Hapbee Technologies Inc across 6 annual periods. See Hapbee Technologies Inc (HAPB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hapbee Technologies Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Hapbee Technologies Inc. For the full company profile including market capitalisation, see market cap of Hapbee Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | CA$-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 | — |