Flexible Solutions International Inc (FSI) — Financial Flexibility Index
Flexible Solutions International Inc (FSI) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of $-1.91 Million (operating CF $-2.98 Million minus capex $1.06 Million) represents 0% of total liabilities ($19.00 Million). Check strategic asset allocation of Flexible Solutions International Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flexible Solutions International Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Flexible Solutions International Inc across 27 annual periods. See FSI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flexible Solutions International Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Flexible Solutions International Inc. For the full company profile including market capitalisation, see Flexible Solutions International Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $8.16 Million | $3.78 Million | $19.00 Million | ▼ -24.2% |
| 2024 | 0.57x | $10.53 Million | $5.57 Million | $18.60 Million | ▼ -18.7% |
| 2023 | 0.70x | $11.98 Million | $6.99 Million | $17.20 Million | ▲ +229.2% |
| 2022 | 0.21x | $3.46 Million | $1.48 Million | $16.35 Million | ▼ -52.9% |
| 2021 | 0.45x | $5.32 Million | $4.54 Million | $11.85 Million | ▼ -25.0% |
| 2020 | 0.60x | $6.78 Million | $5.71 Million | $11.32 Million | ▲ +69.8% |
| 2019 | 0.35x | $4.20 Million | $2.37 Million | $11.92 Million | ▲ +300.8% |
| 2018 | -0.18x | $-2.05 Million | $-2.23 Million | $11.67 Million | ▼ -134.1% |
| 2017 | 0.52x | $1.47 Million | $1.04 Million | $2.85 Million | ▼ -26.5% |
| 2016 | 0.70x | $1.89 Million | $1.78 Million | $2.69 Million | ▼ -47.0% |
| 2015 | 1.32x | $2.80 Million | $2.74 Million | $2.11 Million | ▲ +248.4% |
| 2014 | 0.38x | $1.09 Million | $1.06 Million | $2.86 Million | ▲ +59.2% |
| 2013 | 0.24x | $715.52K | $479.96K | $3.00 Million | ▲ +549.4% |
| 2012 | -0.05x | $-210.53K | $-307.25K | $3.97 Million | ▼ -5125.9% |
| 2011 | 0.00x | $-3.95K | $-798.80K | $3.89 Million | ▼ -100.2% |
| 2010 | 0.52x | $1.93 Million | $1.32 Million | $3.71 Million | ▼ -19.6% |
| 2009 | 0.65x | $2.06 Million | $788.31K | $3.19 Million | ▲ +22.5% |
| 2008 | 0.53x | $1.23 Million | $-286.17K | $2.32 Million | ▼ -60.1% |
| 2007 | 1.33x | $1.32 Million | $26.94K | $994.75K | ▲ +602.0% |
| 2006 | 0.19x | $83.81K | $17.54K | $443.59K | ▲ +124.7% |
| 2005 | -0.77x | $-529.23K | $-622.03K | $691.11K | ▼ -832.8% |
| 2004 | 0.10x | $355.30K | $-1.97 Million | $3.40 Million | ▲ +105.9% |
| 2003 | -1.77x | $-292.54K | $-369.54K | $165.34K | ▲ +65.6% |
| 2002 | -5.14x | $-273.21K | $-353.70K | $53.15K | ▼ -275.6% |
| 2001 | 2.93x | $113.29K | $74.04K | $38.70K | ▲ +90.7% |
| 2000 | 1.53x | $158.13K | $158.13K | $103.02K | ▲ +4764.7% |
| 1999 | 0.03x | $3.26K | $-49.15K | $103.23K | — |