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). Also explore net asset growth rate of Sabio Holdings Inc to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Sabio Holdings Inc to assess the company's strategic physical and investment asset allocation.
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 market value of Sabio Holdings Inc.
| 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 | — |