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. (FABC) asset resilience to evaluate the company's liquid asset resilience ratio.
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. Explore cash flow to debt ratio of Fabric.AI, Inc. to assess how comfortably operating cash covers total debt obligations.
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 cash flow conversion analysis, see Fabric.AI, Inc. cash flow conversion.
| 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 | — |