Filament Health Corp (FH) — Financial Flexibility Index
Filament Health Corp (FH) has a Financial Flexibility Index of -0.11x as of March 2025. Free cash flow of CA$-221.75K (operating CF CA$-221.75K minus capex CA$0.00) represents 0% of total liabilities (CA$1.94 Million). Check Filament Health Corp (FH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Filament Health Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Filament Health Corp across 5 annual periods. For the full cash flow conversion analysis, see Filament Health Corp (FH) cash conversion ratio.
Annual Financial Flexibility Index for Filament Health Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Filament Health Corp. Explore FH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.34x | CA$-2.24 Million | CA$-2.29 Million | CA$1.66 Million | ▼ -0.4% |
| 2023 | -1.34x | CA$-4.13 Million | CA$-4.19 Million | CA$3.08 Million | ▲ +46.0% |
| 2022 | -2.48x | CA$-3.83 Million | CA$-3.87 Million | CA$1.55 Million | ▲ +39.4% |
| 2021 | -4.09x | CA$-5.28 Million | CA$-5.41 Million | CA$1.29 Million | ▼ -614.1% |
| 2020 | 0.80x | CA$54.06K | CA$-76.42K | CA$67.92K | — |