Fabric.AI, Inc. (FABC) — Financial Flexibility Index

Latest as of December 2025: -0.97x

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). Also explore Fabric.AI, Inc. (FABC) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.65 Million
Operating CF − Capex

Total Liabilities

$1.70 Million
USD

Capital Expenditures

$0.00
USD

Fabric.AI, Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Fabric.AI, Inc. across 4 annual periods. Check strategic asset allocation of Fabric.AI, Inc. to assess the company's strategic physical and investment asset allocation.

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. (FABC) total market value.

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