Kovo Healthtech Corp Financial Flexibility Index
Kovo Healthtech Corp 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$26.79 Million). See Kovo Healthtech Corp (KOVO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kovo Healthtech Corp (2020–2025)
Financial flexibility index of Kovo Healthtech Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Kovo Healthtech Corp across 6 annual periods. Check KOVO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Kovo Healthtech Corp Financial Flexibility Index by Year (2020–2025)
Kovo Healthtech Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Kovo Healthtech Corp. For the full cash flow conversion analysis, see KOVO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |