First Hydrogen Corp (FHYD) — Financial Flexibility Index
First Hydrogen Corp (FHYD) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of CA$-600.34K (operating CF CA$-600.34K minus capex CA$0.00) represents 0% of total liabilities (CA$7.00 Million). Check FHYD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Hydrogen Corp Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for First Hydrogen Corp across 8 annual periods. For the full cash flow conversion analysis, see First Hydrogen Corp operating cash flow efficiency.
Annual Financial Flexibility Index for First Hydrogen Corp (2019–2026)
Year-by-year free cash flow to debt coverage for First Hydrogen Corp. Explore FHYD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.18x | CA$-1.23 Million | CA$-1.23 Million | CA$7.00 Million | ▲ +14.1% |
| 2025 | -0.20x | CA$-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 | — |