Sabio Holdings Inc Financial Flexibility Index
Sabio Holdings Inc 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). See SBIO free cash flow to operating cash ratio 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 Sabio Holdings Inc (2021–2024)
Financial flexibility index of Sabio Holdings Inc from 2021 to 2024. Historical Financial Flexibility Index trend for Sabio Holdings Inc across 4 annual periods. Check Sabio Holdings Inc (SBIO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sabio Holdings Inc Financial Flexibility Index by Year (2021–2024)
Sabio Holdings Inc financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Sabio Holdings Inc. For the full cash flow conversion analysis, see SBIO cash generation efficiency.
| 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 | — |