Firan Technology Group Corporation (FTG) — Financial Flexibility Index
Firan Technology Group Corporation (FTG) has a Financial Flexibility Index of 0.11x as of February 2026. Free cash flow of CA$7.86 Million (operating CF CA$7.18 Million minus capex CA$679.00K) represents 0% of total liabilities (CA$70.91 Million). Check Firan Technology Group Corporation (FTG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firan Technology Group Corporation Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Firan Technology Group Corporation across 28 annual periods. For the full cash flow conversion analysis, see Firan Technology Group Corporation cash flow conversion.
Annual Financial Flexibility Index for Firan Technology Group Corporation (1997–2025)
Year-by-year free cash flow to debt coverage for Firan Technology Group Corporation. Explore Firan Technology Group Corporation (FTG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$22.09 Million | CA$17.48 Million | CA$75.78 Million | ▼ -15.3% |
| 2024 | 0.34x | CA$21.38 Million | CA$14.13 Million | CA$62.14 Million | ▲ +26.2% |
| 2023 | 0.27x | CA$17.82 Million | CA$11.30 Million | CA$65.38 Million | ▼ -60.2% |
| 2022 | 0.68x | CA$23.57 Million | CA$11.26 Million | CA$34.45 Million | ▲ +84.5% |
| 2021 | 0.37x | CA$10.53 Million | CA$7.63 Million | CA$28.41 Million | ▼ -30.9% |
| 2020 | 0.54x | CA$19.00 Million | CA$15.78 Million | CA$35.39 Million | ▼ -8.2% |
| 2019 | 0.58x | CA$14.98 Million | CA$11.91 Million | CA$25.62 Million | ▲ +13.9% |
| 2018 | 0.51x | CA$14.79 Million | CA$11.77 Million | CA$28.83 Million | ▲ +20.9% |
| 2017 | 0.42x | CA$13.11 Million | CA$6.03 Million | CA$30.91 Million | ▲ +121.7% |
| 2016 | 0.19x | CA$6.49 Million | CA$-4.36 Million | CA$33.91 Million | ▼ -51.3% |
| 2015 | 0.39x | CA$7.52 Million | CA$5.77 Million | CA$19.13 Million | ▲ +39.6% |
| 2014 | 0.28x | CA$5.07 Million | CA$3.39 Million | CA$18.00 Million | ▲ +191.6% |
| 2013 | 0.10x | CA$1.68 Million | CA$-33.00K | CA$17.38 Million | ▼ -63.8% |
| 2012 | 0.27x | CA$3.88 Million | CA$995.00K | CA$14.58 Million | ▼ -44.5% |
| 2011 | 0.48x | CA$6.86 Million | CA$4.42 Million | CA$14.29 Million | ▲ +127.1% |
| 2010 | 0.21x | CA$2.93 Million | CA$2.60 Million | CA$13.84 Million | ▼ -38.0% |
| 2009 | 0.34x | CA$4.83 Million | CA$3.29 Million | CA$14.18 Million | ▲ +451.0% |
| 2008 | 0.06x | CA$1.29 Million | CA$620.00K | CA$20.79 Million | ▼ -74.6% |
| 2007 | 0.24x | CA$3.73 Million | CA$-257.00K | CA$15.27 Million | ▼ -31.9% |
| 2006 | 0.36x | CA$5.41 Million | CA$2.54 Million | CA$15.12 Million | ▲ +24.1% |
| 2005 | 0.29x | CA$3.82 Million | CA$2.54 Million | CA$13.25 Million | ▲ +2.7% |
| 2004 | 0.28x | CA$3.57 Million | CA$2.47 Million | CA$12.73 Million | ▼ -20.7% |
| 2003 | 0.35x | CA$4.46 Million | CA$3.02 Million | CA$12.59 Million | ▲ +274.2% |
| 2002 | 0.09x | CA$875.00K | CA$-265.00K | CA$9.24 Million | ▼ -88.8% |
| 2001 | 0.85x | CA$9.13 Million | CA$3.99 Million | CA$10.77 Million | ▲ +16.5% |
| 2000 | 0.73x | CA$8.32 Million | CA$4.21 Million | CA$11.43 Million | ▲ +31.0% |
| 1998 | 0.56x | CA$5.00 Million | CA$300.00K | CA$9.00 Million | ▲ +644.4% |
| 1997 | -0.10x | CA$-500.00K | CA$-1.20 Million | CA$4.90 Million | — |