Femto Technologies Inc. (FMTO) — Financial Flexibility Index

Latest as of March 2025: -0.04x

Femto Technologies Inc. (FMTO) has a Financial Flexibility Index of -0.04x as of March 2025. Free cash flow of $-2.41 Million (operating CF $-2.41 Million minus capex $1.30K) represents 0% of total liabilities ($53.50 Million). Check Femto Technologies Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.41 Million
Operating CF − Capex

Total Liabilities

$53.50 Million
USD

Capital Expenditures

$1.30K
USD

Femto Technologies Inc. Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Femto Technologies Inc. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Femto Technologies Inc. generate cash.

Annual Financial Flexibility Index for Femto Technologies Inc. (2018–2024)

Year-by-year free cash flow to debt coverage for Femto Technologies Inc.. Explore Femto Technologies Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.25x $-6.55 Million $-6.55 Million $25.85 Million ▲ +83.8%
2023 -1.57x $-3.09 Million $-3.47 Million $1.98 Million ▼ -1630.0%
2022 -0.09x $-57.27K $-2.07 Million $632.51K ▼ -108.9%
2021 1.02x $498.42K $-344.66K $490.35K ▲ +182.7%
2020 0.36x $419.96K $381.84K $1.17 Million ▲ +484.2%
2019 -0.09x $-67.45K $-72.74K $720.89K ▼ -190.8%
2018 0.10x $44.48K $39.57K $431.72K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities