Firan Technology Group Corporation Financial Flexibility Index

Latest as of February 2026: 0.11x

Firan Technology Group Corporation 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). See FTG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$7.86 Million
Operating CF − Capex

Total Liabilities

CA$70.91 Million
CAD

Capital Expenditures

CA$679.00K
CAD

Financial Flexibility Index of Firan Technology Group Corporation (1997–2025)

Financial flexibility index of Firan Technology Group Corporation from 1997 to 2025. Historical Financial Flexibility Index trend for Firan Technology Group Corporation across 28 annual periods. Check FTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Firan Technology Group Corporation Financial Flexibility Index by Year (1997–2025)

Firan Technology Group Corporation financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Firan Technology Group Corporation. For the full cash flow conversion analysis, see Firan Technology Group Corporation cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities