Avante Logixx Inc (XX) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore Avante Logixx Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.44 Million
Operating CF − Capex

Total Liabilities

CA$10.84 Million
CAD

Capital Expenditures

CA$505.19K
CAD

Avante Logixx Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Avante Logixx Inc across 18 annual periods. Check Avante Logixx Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Avante Logixx Inc.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities