Fountain Asset Corp (FA) — 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). Check FA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fountain Asset Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Fountain Asset Corp across 13 annual periods. For the full cash flow conversion analysis, see Fountain Asset Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Fountain Asset Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Fountain Asset Corp. Explore FA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |