Kovo Healthtech Corp (KOVO) — Financial Flexibility Index
Kovo Healthtech Corp (KOVO) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CA$-646.00K (operating CF CA$-646.00K minus capex CA$0.00) represents 0% of total liabilities (CA$26.79 Million). Check how aggressively does Kovo Healthtech Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kovo Healthtech Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kovo Healthtech Corp across 6 annual periods. For the full cash flow conversion analysis, see Kovo Healthtech Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Kovo Healthtech Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Kovo Healthtech Corp. Explore KOVO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-2.66 Million | CA$-2.66 Million | CA$24.44 Million | ▲ +56.5% |
| 2024 | -0.25x | CA$-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 | — |