Fusemachines Inc. Common stock (FUSE) — Financial Flexibility Index

Latest as of December 2025: -0.24x

Fusemachines Inc. Common stock (FUSE) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of $-5.24 Million (operating CF $-5.29 Million minus capex $53.00K) represents 0% of total liabilities ($22.11 Million). Check FUSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.24 Million
Operating CF − Capex

Total Liabilities

$22.11 Million
USD

Capital Expenditures

$53.00K
USD

Fusemachines Inc. Common stock Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Fusemachines Inc. Common stock across 4 annual periods. For the full cash flow conversion analysis, see FUSE operating cash flow.

Annual Financial Flexibility Index for Fusemachines Inc. Common stock (2022–2025)

Year-by-year free cash flow to debt coverage for Fusemachines Inc. Common stock. Explore Fusemachines Inc. Common stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.25x $-5.48 Million $-5.53 Million $22.11 Million ▼ -103.5%
2024 7.04x $210.18 Million $201.02 Million $29.85 Million ▲ +3917.0%
2023 -0.18x $-2.18 Million $-2.47 Million $11.82 Million ▼ -262.7%
2022 -0.05x $-368.00K $-589.00K $7.23 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities