US Financial 15 Split Corp Financial Flexibility Index

Latest as of November 2025: 0.23x

US Financial 15 Split Corp financial flexibility index. US Financial 15 Split Corp (FTU) has a Financial Flexibility Index of 0.23x as of November 2025. Free cash flow of CA$2.93 Million (operating CF CA$2.93 Million minus capex CA$6.00) represents 0% of total liabilities (CA$12.91 Million). See FTU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$2.93 Million
Operating CF − Capex

Total Liabilities

CA$12.91 Million
CAD

Capital Expenditures

CA$6.00
CAD

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

Financial flexibility index of US Financial 15 Split Corp from 2003 to 2025. Historical Financial Flexibility Index trend for US Financial 15 Split Corp across 23 annual periods. Check US Financial 15 Split Corp (FTU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

US Financial 15 Split Corp financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for US Financial 15 Split Corp. For the full cash flow conversion analysis, see US Financial 15 Split Corp (FTU) cash conversion ratio.

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$13.68 Million ▲ +508.6%
2021 0.00x CA$-12.05K CA$-12.06K CA$15.64 Million ▼ -100.4%
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$24.15 Million ▲ +657.4%
2014 -0.06x CA$-1.73 Million CA$-1.73 Million CA$28.07 Million ▲ +79.6%
2013 -0.30x CA$-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