Flexible Solutions International Inc Financial Flexibility Index
Flexible Solutions International Inc 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). Explore capital reinvestment ratio of Flexible Solutions International Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flexible Solutions International Inc (1999–2025)
Financial flexibility index of Flexible Solutions International Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Flexible Solutions International Inc across 27 annual periods. Check FSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Flexible Solutions International Inc Financial Flexibility Index by Year (1999–2025)
Flexible Solutions International Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Flexible Solutions International Inc. For the full cash flow conversion analysis, see FSI cash generation efficiency.
| 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 | — |