iFabric Corp (IFA) — Financial Flexibility Index
iFabric Corp (IFA) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of CA$-1.62 Million (operating CF CA$-1.72 Million minus capex CA$100.00K) represents 0% of total liabilities (CA$22.29 Million). Check iFabric Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iFabric Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for iFabric Corp across 19 annual periods. For the full cash flow conversion analysis, see IFA cash flow metrics.
Annual Financial Flexibility Index for iFabric Corp (2007–2025)
Year-by-year free cash flow to debt coverage for iFabric Corp. Explore iFabric Corp (IFA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | CA$-4.91 Million | CA$-5.16 Million | CA$9.26 Million | ▼ -952.8% |
| 2024 | 0.06x | CA$394.64K | CA$301.78K | CA$6.35 Million | ▼ -68.3% |
| 2023 | 0.20x | CA$1.02 Million | CA$833.77K | CA$5.21 Million | ▲ +111.3% |
| 2022 | -1.73x | CA$-7.97 Million | CA$-8.21 Million | CA$4.60 Million | ▼ -370.8% |
| 2021 | -0.37x | CA$-1.97 Million | CA$-2.22 Million | CA$5.35 Million | ▼ -239.7% |
| 2020 | -0.11x | CA$-884.18K | CA$-1.06 Million | CA$8.17 Million | ▲ +52.1% |
| 2019 | -0.23x | CA$-614.10K | CA$-689.17K | CA$2.72 Million | ▼ -118.0% |
| 2018 | 1.26x | CA$3.94 Million | CA$3.90 Million | CA$3.14 Million | ▲ +1132.6% |
| 2017 | -0.12x | CA$-603.24K | CA$-612.02K | CA$4.96 Million | ▼ -530.2% |
| 2016 | 0.03x | CA$131.10K | CA$-384.20K | CA$4.64 Million | ▼ -87.2% |
| 2015 | 0.22x | CA$893.40K | CA$378.09K | CA$4.06 Million | ▲ +266.5% |
| 2014 | -0.13x | CA$-545.77K | CA$-574.12K | CA$4.13 Million | ▼ -172.1% |
| 2013 | 0.18x | CA$732.09K | CA$729.05K | CA$3.99 Million | ▲ +160.2% |
| 2012 | -0.30x | CA$-1.12 Million | CA$-1.14 Million | CA$3.68 Million | ▲ +52.7% |
| 2011 | -0.64x | CA$-56.54K | CA$-56.54K | CA$87.69K | ▲ +23.1% |
| 2010 | -0.84x | CA$-35.69K | CA$-35.69K | CA$42.56K | ▲ +60.9% |
| 2009 | -2.15x | CA$-40.80K | CA$-40.80K | CA$19.02K | ▲ +72.7% |
| 2008 | -7.86x | CA$-139.41K | CA$-139.41K | CA$17.74K | ▼ -3532.4% |
| 2007 | 0.23x | CA$4.89K | CA$4.89K | CA$21.34K | — |