Hapbee Technologies Inc Financial Flexibility Index
Hapbee Technologies Inc 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$3.86 Million). See Hapbee Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hapbee Technologies Inc (2019–2024)
Financial flexibility index of Hapbee Technologies Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Hapbee Technologies Inc across 6 annual periods. Check HAPB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hapbee Technologies Inc Financial Flexibility Index by Year (2019–2024)
Hapbee Technologies Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Hapbee Technologies Inc. For the full cash flow conversion analysis, see how efficiently does Hapbee Technologies Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | CA$-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 | — |