Fountain Asset Corp Financial Flexibility Index

Latest as of March 2026: 1.28x

Fountain Asset Corp financial flexibility index. Fountain Asset Corp (FA) has a Financial Flexibility Index of 1.28x as of March 2026. Free cash flow of CA$1.05 Million (operating CF CA$1.05 Million minus capex CA$0.00) represents 1% of total liabilities (CA$826.93K). See Fountain Asset Corp (FA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.05 Million
Operating CF − Capex

Total Liabilities

CA$826.93K
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Fountain Asset Corp (2013–2025)

Financial flexibility index of Fountain Asset Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Fountain Asset Corp across 13 annual periods. Check FA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Fountain Asset Corp Financial Flexibility Index by Year (2013–2025)

Fountain Asset Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Fountain Asset Corp. For the full cash flow conversion analysis, see Fountain Asset Corp cash flow conversion.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 2.50x CA$1.73 Million CA$1.73 Million CA$689.58K ▲ +228.5%
2024 -1.95x CA$-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