US Financial 15 Split Corp (FTU) — 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). Check FTU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does US Financial 15 Split Corp generate cash.
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. Explore FTU operating cash flow to total 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 | 0.00x | 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 | — |