Fabric.AI, Inc. (FABC) — Financial Flexibility Index
Fabric.AI, Inc. (FABC) has a Financial Flexibility Index of -0.97x as of December 2025. Free cash flow of $-1.65 Million (operating CF $-1.65 Million minus capex $0.00) represents -1% of total liabilities ($1.70 Million). Check Fabric.AI, Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fabric.AI, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Fabric.AI, Inc. across 4 annual periods. See FABC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fabric.AI, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Fabric.AI, Inc.. For the full company profile including market capitalisation, see Fabric.AI, Inc. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.54x | $-7.70 Million | $-7.70 Million | $1.70 Million | ▼ -227.6% |
| 2024 | -1.39x | $-13.12 Million | $-13.32 Million | $9.47 Million | ▼ -58.9% |
| 2023 | -0.87x | $-24.00 Million | $-26.18 Million | $27.53 Million | ▲ +85.0% |
| 2022 | -5.83x | $-17.08 Million | $-18.73 Million | $2.93 Million | — |