Sabio Holdings Inc (SBIO) — Financial Flexibility Index
Sabio Holdings Inc (SBIO) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CA$1.28 Million (operating CF CA$1.24 Million minus capex CA$42.66K) represents 0% of total liabilities (CA$23.08 Million). Check cash flow reinvestment rate of Sabio Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sabio Holdings Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Sabio Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sabio Holdings Inc.
Annual Financial Flexibility Index for Sabio Holdings Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Sabio Holdings Inc. Explore how well can Sabio Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CA$3.88 Million | CA$3.77 Million | CA$24.08 Million | ▲ +171.2% |
| 2023 | -0.23x | CA$-4.81 Million | CA$-4.97 Million | CA$21.26 Million | ▼ -297.4% |
| 2022 | 0.11x | CA$2.23 Million | CA$2.09 Million | CA$19.44 Million | ▲ +132.8% |
| 2021 | -0.35x | CA$-4.42 Million | CA$-4.53 Million | CA$12.65 Million | — |