iFabric Corp Financial Flexibility Index
iFabric Corp 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$22.29 Million). See IFA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of iFabric Corp (2007–2025)
Financial flexibility index of iFabric Corp from 2007 to 2025. Historical Financial Flexibility Index trend for iFabric Corp across 19 annual periods. Check IFA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
iFabric Corp Financial Flexibility Index by Year (2007–2025)
iFabric Corp financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for iFabric Corp. For the full cash flow conversion analysis, see IFA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | CA$-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 | — |