Avante Logixx Inc (XX) — Financial Flexibility Index
Avante Logixx Inc (XX) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CA$1.44 Million (operating CF CA$935.06K minus capex CA$505.19K) represents 0% of total liabilities (CA$10.84 Million). Check Avante Logixx Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avante Logixx Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Avante Logixx Inc across 18 annual periods. See how liquid is Avante Logixx Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Avante Logixx Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Avante Logixx Inc. For the full company profile including market capitalisation, see XX stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CA$1.21 Million | CA$336.03K | CA$10.29 Million | ▲ +281.7% |
| 2024 | -0.06x | CA$-754.88K | CA$-992.58K | CA$11.66 Million | ▲ +79.7% |
| 2023 | -0.32x | CA$-2.80 Million | CA$-3.76 Million | CA$8.80 Million | ▼ -540.1% |
| 2022 | 0.07x | CA$1.95 Million | CA$1.82 Million | CA$26.89 Million | ▼ -52.8% |
| 2021 | 0.15x | CA$4.98 Million | CA$3.97 Million | CA$32.47 Million | ▲ +218.6% |
| 2020 | -0.13x | CA$-4.42 Million | CA$-4.66 Million | CA$34.22 Million | ▼ -33.2% |
| 2019 | -0.10x | CA$-1.57 Million | CA$-3.00 Million | CA$16.15 Million | ▼ -128.7% |
| 2018 | 0.34x | CA$2.99 Million | CA$2.50 Million | CA$8.84 Million | ▼ -3.9% |
| 2017 | 0.35x | CA$2.58 Million | CA$1.94 Million | CA$7.33 Million | ▲ +51.1% |
| 2016 | 0.23x | CA$1.22 Million | CA$784.76K | CA$5.22 Million | ▼ -19.1% |
| 2015 | 0.29x | CA$1.08 Million | CA$890.88K | CA$3.74 Million | ▼ -60.4% |
| 2014 | 0.73x | CA$1.95 Million | CA$1.83 Million | CA$2.69 Million | ▲ +325.0% |
| 2013 | 0.17x | CA$350.00K | CA$327.00K | CA$2.04 Million | ▲ +382.3% |
| 2012 | -0.06x | CA$-117.38K | CA$-119.45K | CA$1.94 Million | ▲ +80.6% |
| 2011 | -0.31x | CA$-604.61K | CA$-724.16K | CA$1.94 Million | ▼ -7067.8% |
| 2010 | 0.00x | CA$9.10K | CA$9.10K | CA$2.03 Million | ▲ +100.5% |
| 2009 | -0.93x | CA$-1.88 Million | CA$-2.05 Million | CA$2.02 Million | ▼ -410.8% |
| 2006 | 0.30x | CA$3.14K | CA$3.14K | CA$10.50K | — |