Fab-Form Industries Ltd. (FBF) — Financial Flexibility Index
Fab-Form Industries Ltd. (FBF) has a Financial Flexibility Index of 0.53x as of September 2025. Free cash flow of CA$432.08K (operating CF CA$362.98K minus capex CA$69.10K) represents 1% of total liabilities (CA$815.75K). Check Fab-Form Industries Ltd. (FBF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fab-Form Industries Ltd. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Fab-Form Industries Ltd. across 55 annual periods. For the full cash flow conversion analysis, see Fab-Form Industries Ltd. (FBF) cash flow conversion.
Annual Financial Flexibility Index for Fab-Form Industries Ltd. (1997–2025)
Year-by-year free cash flow to debt coverage for Fab-Form Industries Ltd.. Explore FBF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | CA$1.17 Million | CA$646.95K | CA$814.11K | ▼ -33.4% |
| 2024 | 2.15x | CA$1.51 Million | CA$1.37 Million | CA$703.27K | ▼ -6.4% |
| 2023 | 2.30x | CA$1.61 Million | CA$1.37 Million | CA$703.27K | ▼ -14.6% |
| 2023 | 2.69x | CA$1.77 Million | CA$1.63 Million | CA$659.84K | ▲ +0.0% |
| 2022 | 2.69x | CA$1.77 Million | CA$1.63 Million | CA$659.84K | ▲ +388.3% |
| 2022 | 0.55x | CA$369.91K | CA$355.75K | CA$672.15K | ▲ +0.0% |
| 2021 | 0.55x | CA$369.91K | CA$355.75K | CA$672.15K | ▼ -11.7% |
| 2021 | 0.62x | CA$533.11K | CA$518.61K | CA$855.26K | ▲ +0.0% |
| 2020 | 0.62x | CA$533.11K | CA$518.61K | CA$855.26K | ▼ -59.6% |
| 2020 | 1.54x | CA$550.99K | CA$515.76K | CA$356.71K | ▲ +0.0% |
| 2019 | 1.54x | CA$550.99K | CA$515.76K | CA$356.71K | ▲ +524.8% |
| 2019 | 0.25x | CA$41.40K | CA$14.82K | CA$167.45K | ▲ +0.0% |
| 2018 | 0.25x | CA$41.40K | CA$14.82K | CA$167.45K | ▲ +1165.7% |
| 2018 | 0.02x | CA$10.38K | CA$476.00 | CA$531.30K | ▲ +0.0% |
| 2017 | 0.02x | CA$10.38K | CA$476.00 | CA$531.30K | ▼ -96.2% |
| 2017 | 0.52x | CA$182.56K | CA$178.26K | CA$354.27K | ▲ +0.0% |
| 2016 | 0.52x | CA$182.56K | CA$178.26K | CA$354.27K | ▲ +154.1% |
| 2016 | 0.20x | CA$54.35K | CA$51.63K | CA$267.97K | ▲ +0.0% |
| 2015 | 0.20x | CA$54.35K | CA$51.63K | CA$267.97K | ▼ -47.4% |
| 2015 | 0.39x | CA$131.80K | CA$109.49K | CA$341.69K | ▲ +0.0% |
| 2014 | 0.39x | CA$131.80K | CA$109.49K | CA$341.69K | ▲ +72.4% |
| 2014 | 0.22x | CA$65.43K | CA$7.00K | CA$292.37K | ▲ +0.0% |
| 2013 | 0.22x | CA$65.43K | CA$7.00K | CA$292.37K | ▼ -10.8% |
| 2013 | 0.25x | CA$54.79K | CA$11.71K | CA$218.37K | ▲ +0.0% |
| 2012 | 0.25x | CA$54.79K | CA$11.71K | CA$218.37K | ▼ -11.1% |
| 2012 | 0.28x | CA$53.24K | CA$43.01K | CA$188.56K | ▲ +0.0% |
| 2011 | 0.28x | CA$53.24K | CA$43.01K | CA$188.56K | ▲ +75.6% |
| 2011 | 0.16x | CA$27.90K | CA$15.34K | CA$173.55K | ▲ +0.0% |
| 2010 | 0.16x | CA$27.90K | CA$15.34K | CA$173.55K | ▲ +160.0% |
| 2010 | -0.27x | CA$-52.20K | CA$-59.88K | CA$194.68K | ▲ +0.0% |
| 2009 | -0.27x | CA$-52.20K | CA$-59.88K | CA$194.68K | ▼ -45.6% |
| 2009 | -0.18x | CA$-31.23K | CA$-40.56K | CA$169.59K | ▲ +0.0% |
| 2008 | -0.18x | CA$-31.23K | CA$-40.56K | CA$169.59K | ▼ -443.3% |
| 2008 | 0.05x | CA$11.58K | CA$-15.13K | CA$215.82K | ▲ +0.0% |
| 2007 | 0.05x | CA$11.58K | CA$-15.13K | CA$215.82K | ▼ -73.7% |
| 2007 | 0.20x | CA$34.91K | CA$18.25K | CA$170.88K | ▲ +0.0% |
| 2006 | 0.20x | CA$34.91K | CA$18.25K | CA$170.88K | ▼ -26.9% |
| 2006 | 0.28x | CA$58.70K | CA$29.50K | CA$210.06K | ▲ +0.0% |
| 2005 | 0.28x | CA$58.70K | CA$29.50K | CA$210.06K | ▲ +257.1% |
| 2005 | 0.08x | CA$22.43K | CA$772.00 | CA$286.62K | ▲ +0.0% |
| 2004 | 0.08x | CA$22.43K | CA$772.00 | CA$286.62K | ▼ -45.3% |
| 2004 | 0.14x | CA$40.76K | CA$-9.70K | CA$285.04K | ▲ +0.0% |
| 2003 | 0.14x | CA$40.76K | CA$-9.70K | CA$285.04K | ▼ -64.8% |
| 2003 | 0.41x | CA$89.52K | CA$60.19K | CA$220.52K | ▲ +0.0% |
| 2002 | 0.41x | CA$89.52K | CA$60.19K | CA$220.52K | ▲ +187.3% |
| 2002 | 0.14x | CA$52.38K | CA$52.31K | CA$370.75K | ▲ +0.0% |
| 2001 | 0.14x | CA$52.38K | CA$52.31K | CA$370.75K | ▲ +421.6% |
| 2001 | -0.04x | CA$-15.53K | CA$-51.79K | CA$353.46K | ▲ +0.0% |
| 2000 | -0.04x | CA$-15.53K | CA$-51.79K | CA$353.46K | ▲ +88.4% |
| 2000 | -0.38x | CA$-67.06K | CA$-106.16K | CA$177.33K | ▲ +0.0% |
| 1999 | -0.38x | CA$-67.06K | CA$-106.16K | CA$177.33K | ▲ +98.1% |
| 1999 | -19.76x | CA$-206.80K | CA$-216.80K | CA$10.47K | ▲ +0.0% |
| 1998 | -19.76x | CA$-206.80K | CA$-216.80K | CA$10.47K | ▼ -6278.1% |
| 1998 | 0.32x | CA$33.70K | CA$7.70K | CA$105.37K | ▲ +0.0% |
| 1997 | 0.32x | CA$33.70K | CA$7.70K | CA$105.37K | — |