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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See FTG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see FTG stock market capitalisation.
| 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 | — |