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$3.72 Million). Check FOBI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fobi AI Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Fobi AI Inc across 7 annual periods. See FOBI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fobi AI Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Fobi AI Inc. For the full company profile including market capitalisation, see Fobi AI Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |