Fountain Asset Corp (FA) — Financial Flexibility Index

Latest as of September 2025: 1.63x

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). Also explore FA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.02 Million
Operating CF − Capex

Total Liabilities

CA$626.64K
CAD

Capital Expenditures

CA$0.00
CAD

Fountain Asset Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Fountain Asset Corp across 12 annual periods. Check Fountain Asset Corp (FA) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 FA market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities