Kovo Healthtech Corp (KOVO) — Financial Flexibility Index
Kovo Healthtech Corp (KOVO) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CA$-624.00K (operating CF CA$-624.00K minus capex CA$0.00) represents 0% of total liabilities (CA$22.25 Million). Also explore Kovo Healthtech Corp (KOVO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kovo Healthtech Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Kovo Healthtech Corp across 5 annual periods. Check Kovo Healthtech Corp (KOVO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kovo Healthtech Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Kovo Healthtech Corp. For the full company profile including market capitalisation, see KOVO company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-3.84 Million | CA$-3.98 Million | CA$15.36 Million | ▼ -730.2% |
| 2023 | -0.03x | CA$-288.00K | CA$-717.00K | CA$9.56 Million | ▼ -151.6% |
| 2022 | -0.01x | CA$-72.00K | CA$-420.00K | CA$6.01 Million | ▲ +89.3% |
| 2021 | -0.11x | CA$-837.00K | CA$-1.00 Million | CA$7.50 Million | ▼ -43.1% |
| 2020 | -0.08x | CA$-296.00K | CA$-461.00K | CA$3.80 Million | — |