US Financial 15 Split Corp (FTU) — Financial Flexibility Index

Latest as of November 2025: 0.00x

US Financial 15 Split Corp (FTU) has a Financial Flexibility Index of 0.00x as of November 2025. Free cash flow of CA$24.70K (operating CF CA$24.70K minus capex CA$5.00) represents 0% of total liabilities (CA$12.91 Million). Check US Financial 15 Split Corp (FTU) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$24.70K
Operating CF − Capex

Total Liabilities

CA$12.91 Million
CAD

Capital Expenditures

CA$5.00
CAD

US Financial 15 Split Corp Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for US Financial 15 Split Corp across 23 annual periods. See FTU working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for US Financial 15 Split Corp (2003–2025)

Year-by-year free cash flow to debt coverage for US Financial 15 Split Corp. For the full company profile including market capitalisation, see US Financial 15 Split Corp stock valuation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.00x CA$54.55K CA$54.55K CA$12.91 Million ▼ -96.6%
2024 0.12x CA$1.92 Million CA$1.92 Million CA$15.44 Million ▲ +103.1%
2023 0.06x CA$685.87K CA$685.87K CA$11.22 Million ▲ +1841.1%
2022 0.00x CA$43.08K CA$43.07K CA$13.68 Million ▲ +104.4%
2021 -0.07x CA$-12.05K CA$-12.06K CA$169.87K ▼ -133.3%
2020 0.21x CA$27.17K CA$27.17K CA$127.37K ▼ -99.5%
2019 44.53x CA$7.58 Million CA$7.58 Million CA$170.22K ▲ +50544.9%
2018 0.09x CA$2.19 Million CA$2.19 Million CA$24.93 Million ▲ +23.6%
2017 0.07x CA$1.93 Million CA$1.93 Million CA$27.19 Million ▼ -35.5%
2016 0.11x CA$2.64 Million CA$2.64 Million CA$23.94 Million ▼ -67.9%
2015 0.34x CA$8.28 Million CA$8.28 Million CA$24.15 Million ▲ +3140.9%
2014 -0.01x CA$-316.68K CA$-316.68K CA$28.07 Million ▲ +96.3%
2013 -0.30x CA$-7.27 Million CA$-7.27 Million CA$24.08 Million ▼ -182.5%
2012 0.37x CA$4.20 Million CA$4.20 Million CA$11.47 Million ▲ +627.3%
2011 -0.07x CA$-987.64K CA$-987.64K CA$14.23 Million ▲ +16.9%
2010 -0.08x CA$-1.59 Million CA$-1.59 Million CA$18.99 Million ▼ -117.9%
2009 0.47x CA$11.18 Million CA$11.18 Million CA$23.98 Million ▲ +922.4%
2008 -0.06x CA$-1.86 Million CA$-1.86 Million CA$32.88 Million ▼ -122.8%
2007 0.25x CA$25.83 Million CA$25.83 Million CA$104.01 Million ▲ +73.9%
2006 0.14x CA$15.68 Million CA$15.68 Million CA$109.79 Million ▼ -9.5%
2005 0.16x CA$18.18 Million CA$18.18 Million CA$115.23 Million ▲ +53.7%
2004 0.10x CA$11.39 Million CA$11.39 Million CA$110.94 Million ▲ +1761.1%
2003 0.01x CA$600.60K CA$600.60K CA$108.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities