Filament Health Corp Financial Flexibility Index
Filament Health Corp 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$1.94 Million). See Filament Health Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Filament Health Corp (2020–2024)
Financial flexibility index of Filament Health Corp from 2020 to 2024. Historical Financial Flexibility Index trend for Filament Health Corp across 5 annual periods. Explore Filament Health Corp (FH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Filament Health Corp Financial Flexibility Index by Year (2020–2024)
Filament Health Corp financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Filament Health Corp. For the full cash flow conversion analysis, see FH cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.34x | CA$-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 | — |