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$22.29 Million). Check iFabric Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iFabric Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for iFabric Corp across 19 annual periods. See iFabric Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for iFabric Corp (2007–2025)
Year-by-year free cash flow to debt coverage for iFabric Corp. For the full company profile including market capitalisation, see iFabric Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | CA$-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 | — |