First Hydrogen Corp Financial Flexibility Index
First Hydrogen Corp 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$7.00 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Hydrogen Corp (2019–2026)
Financial flexibility index of First Hydrogen Corp from 2019 to 2026. Historical Financial Flexibility Index trend for First Hydrogen Corp across 8 annual periods. Explore FHYD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
First Hydrogen Corp Financial Flexibility Index by Year (2019–2026)
First Hydrogen Corp financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for First Hydrogen Corp. For the full cash flow conversion analysis, see FHYD cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.18x | CA$-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 | — |