Fountain Asset Corp (FA) — Financial Flexibility Index
Fountain Asset Corp (FA) has a Financial Flexibility Index of 1.63x as of September 2025. Free cash flow of CA$1.02 Million (operating CF CA$1.02 Million minus capex CA$0.00) represents 2% of total liabilities (CA$626.64K). Check FA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fountain Asset Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Fountain Asset Corp across 12 annual periods. See Fountain Asset Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fountain Asset Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Fountain Asset Corp. For the full company profile including market capitalisation, see Fountain Asset Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.95x | CA$-226.83K | CA$-226.83K | CA$116.48K | ▲ +67.3% |
| 2023 | -5.96x | CA$-813.52K | CA$-813.52K | CA$136.56K | ▲ +36.6% |
| 2022 | -9.40x | CA$-1.49 Million | CA$-1.49 Million | CA$158.53K | ▼ -397.6% |
| 2021 | 3.16x | CA$1.94 Million | CA$1.94 Million | CA$613.17K | ▲ +52.7% |
| 2020 | 2.07x | CA$687.40K | CA$687.40K | CA$332.48K | ▲ +581.6% |
| 2019 | -0.43x | CA$-1.08 Million | CA$-1.08 Million | CA$2.51 Million | ▲ +3.3% |
| 2018 | -0.44x | CA$-1.26 Million | CA$-1.26 Million | CA$2.85 Million | ▼ -123.2% |
| 2017 | 1.92x | CA$912.95K | CA$912.95K | CA$475.98K | ▲ +992.2% |
| 2016 | -0.21x | CA$-201.13K | CA$-201.13K | CA$935.60K | ▲ +98.7% |
| 2015 | -17.12x | CA$-4.24 Million | CA$-4.24 Million | CA$247.43K | ▼ -1114.9% |
| 2014 | -1.41x | CA$-1.01 Million | CA$-1.01 Million | CA$716.68K | ▼ -542.8% |
| 2013 | -0.22x | CA$-729.20K | CA$-732.59K | CA$3.33 Million | — |