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$26.79 Million). Check Kovo Healthtech Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kovo Healthtech Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kovo Healthtech Corp across 6 annual periods. See KOVO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kovo Healthtech Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Kovo Healthtech Corp. For the full company profile including market capitalisation, see Kovo Healthtech Corp (KOVO) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | CA$-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 | — |