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 Sabio Holdings Inc 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
Sabio Holdings Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Sabio Holdings Inc across 4 annual periods. See Sabio Holdings Inc (SBIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sabio Holdings Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Sabio Holdings Inc. For the full company profile including market capitalisation, see Sabio Holdings Inc (SBIO) total market value.
| 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 | — |