Fobi AI Inc (FOBI) — Financial Flexibility Index
Fobi AI Inc (FOBI) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of CA$-242.50K (operating CF CA$-242.50K minus capex CA$0.00) represents 0% of total liabilities (CA$3.72 Million). Also explore how fast is Fobi AI Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fobi AI Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Fobi AI Inc across 7 annual periods. Check asset allocation strategy of Fobi AI Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fobi AI Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Fobi AI Inc. For the full company profile including market capitalisation, see FOBI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-858.18K | CA$-858.18K | CA$4.61 Million | ▲ +91.0% |
| 2023 | -2.06x | CA$-4.97 Million | CA$-4.98 Million | CA$2.41 Million | ▲ +48.5% |
| 2022 | -4.00x | CA$-8.83 Million | CA$-8.89 Million | CA$2.21 Million | ▲ +37.8% |
| 2021 | -6.44x | CA$-6.30 Million | CA$-6.39 Million | CA$978.25K | ▼ -360.0% |
| 2020 | -1.40x | CA$-4.02 Million | CA$-4.06 Million | CA$2.87 Million | ▲ +87.6% |
| 2019 | -11.26x | CA$-3.72 Million | CA$-3.72 Million | CA$330.06K | ▲ +2.8% |
| 2018 | -11.58x | CA$-1.90 Million | CA$-1.90 Million | CA$164.08K | — |