Factorial Energy Inc. (FAC) — Financial Flexibility Index
Factorial Energy Inc. (FAC) has a Financial Flexibility Index of -0.18x as of June 2026. Free cash flow of $-10.59 Million (operating CF $-11.16 Million minus capex $578.00K) represents 0% of total liabilities ($57.66 Million). Check FAC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Factorial Energy Inc. Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Factorial Energy Inc. across 2 annual periods. For the full cash flow conversion analysis, see Factorial Energy Inc. (FAC) cash conversion ratio.
Annual Financial Flexibility Index for Factorial Energy Inc. (2024–2025)
Year-by-year free cash flow to debt coverage for Factorial Energy Inc.. Explore how well can Factorial Energy Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-29.07 Million | $-30.16 Million | $284.18 Million | ▲ +20.9% |
| 2024 | -0.13x | $-35.23 Million | $-37.21 Million | $272.53 Million | — |