Factorial Energy Inc. Financial Flexibility Index
Factorial Energy Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Factorial Energy Inc. (2024–2025)
Financial flexibility index of Factorial Energy Inc. from 2024 to 2025. Historical Financial Flexibility Index trend for Factorial Energy Inc. across 2 annual periods. Check Factorial Energy Inc. (FAC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Factorial Energy Inc. Financial Flexibility Index by Year (2024–2025)
Factorial Energy Inc. financial flexibility index by year from 2024 to 2025. Year-by-year free cash flow to debt coverage for Factorial Energy Inc.. For the full cash flow conversion analysis, see Factorial Energy Inc. (FAC) cash flow conversion.
| 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 | — |