Avante Logixx Inc Financial Flexibility Index
Avante Logixx Inc 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). Explore Avante Logixx Inc (XX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avante Logixx Inc (2006–2025)
Financial flexibility index of Avante Logixx Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Avante Logixx Inc across 18 annual periods. Check total reinvestment intensity of Avante Logixx Inc to assess the company's total reinvestment commitment from operating cash flow.
Avante Logixx Inc Financial Flexibility Index by Year (2006–2025)
Avante Logixx Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Avante Logixx Inc. For the full cash flow conversion analysis, see XX cash flow conversion.
| 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 | — |