First Hydrogen Corp (FHYD) — Financial Flexibility Index
First Hydrogen Corp (FHYD) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CA$-180.38K (operating CF CA$-180.38K minus capex CA$0.00) represents 0% of total liabilities (CA$6.75 Million). Also explore First Hydrogen Corp annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Hydrogen Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for First Hydrogen Corp across 7 annual periods. Check how strategically is First Hydrogen Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for First Hydrogen Corp (2019–2025)
Year-by-year free cash flow to debt coverage for First Hydrogen Corp. For the full company profile including market capitalisation, see FHYD company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CA$-1.53 Million | CA$-1.53 Million | CA$7.50 Million | ▲ +90.0% |
| 2024 | -2.04x | CA$-8.76 Million | CA$-8.92 Million | CA$4.28 Million | ▲ +52.7% |
| 2023 | -4.32x | CA$-13.62 Million | CA$-13.64 Million | CA$3.15 Million | ▼ -143.5% |
| 2022 | -1.78x | CA$-7.15 Million | CA$-7.15 Million | CA$4.03 Million | ▼ -46.0% |
| 2021 | -1.22x | CA$-1.77 Million | CA$-1.79 Million | CA$1.46 Million | ▲ +77.4% |
| 2020 | -5.39x | CA$-380.82K | CA$-404.08K | CA$70.68K | ▼ -1640.8% |
| 2019 | -0.31x | CA$-24.97K | CA$-48.23K | CA$80.67K | — |