Fab-Form Industries Ltd. Financial Flexibility Index
Fab-Form Industries Ltd. 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). See Fab-Form Industries Ltd. (FBF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fab-Form Industries Ltd. (1997–2025)
Financial flexibility index of Fab-Form Industries Ltd. from 1997 to 2025. Historical Financial Flexibility Index trend for Fab-Form Industries Ltd. across 55 annual periods. Check Fab-Form Industries Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fab-Form Industries Ltd. Financial Flexibility Index by Year (1997–2025)
Fab-Form Industries Ltd. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Fab-Form Industries Ltd.. For the full cash flow conversion analysis, see Fab-Form Industries Ltd. (FBF) cash flow conversion.
| 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 | — |