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$1.94 Million). Check Filament Health Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Filament Health Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Filament Health Corp across 5 annual periods. See how liquid is Filament Health Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Filament Health Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Filament Health Corp. For the full company profile including market capitalisation, see Filament Health Corp (FH) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.34x | CA$-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 | — |