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$6.75 Million). Check strategic asset allocation of First Hydrogen Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Hydrogen Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for First Hydrogen Corp across 7 annual periods. See working capital to net assets of First Hydrogen Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for First Hydrogen Corp (2019–2025)
Year-by-year free cash flow to debt coverage for First Hydrogen Corp. For the full company profile including market capitalisation, see First Hydrogen Corp (FHYD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | CA$-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 | — |