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$1.94 Million). Also explore net asset momentum of Filament Health Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Filament Health Corp Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Filament Health Corp across 5 annual periods. Check Filament Health Corp (FH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Filament Health Corp (2020–2024)
Year-by-year free cash flow to debt coverage for Filament Health Corp. For the full company profile including market capitalisation, see Filament Health Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.34x | CA$-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 | — |