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 FSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Flexible Solutions International Inc.
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. Explore FSI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |