General Fusion Group Ltd. Cl A Financial Flexibility Index
General Fusion Group Ltd. Cl A financial flexibility index. General Fusion Group Ltd. Cl A (GFUZ) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of $-9.37 Million (operating CF $-9.64 Million minus capex $270.00K) represents 0% of total liabilities ($234.20 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of General Fusion Group Ltd. Cl A (2023–2025)
Financial flexibility index of General Fusion Group Ltd. Cl A from 2023 to 2025. Historical Financial Flexibility Index trend for General Fusion Group Ltd. Cl A across 3 annual periods. Explore GFUZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
General Fusion Group Ltd. Cl A Financial Flexibility Index by Year (2023–2025)
General Fusion Group Ltd. Cl A financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for General Fusion Group Ltd. Cl A. For the full cash flow conversion analysis, see General Fusion Group Ltd. Cl A cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-23.55 Million | $-23.99 Million | $234.20 Million | ▼ -7.1% |
| 2024 | -0.09x | $-28.45 Million | $-29.11 Million | $303.08 Million | ▲ +23.9% |
| 2023 | -0.12x | $-33.96 Million | $-36.92 Million | $275.13 Million | — |