Fobi AI Inc Financial Flexibility Index
Fobi AI Inc 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$3.72 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fobi AI Inc (2018–2025)
Financial flexibility index of Fobi AI Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Fobi AI Inc across 7 annual periods. Check how high is Fobi AI Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fobi AI Inc Financial Flexibility Index by Year (2018–2025)
Fobi AI Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Fobi AI Inc. For the full cash flow conversion analysis, see FOBI cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |