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$3.72 Million). Check tangible net worth ratio of Fobi AI Inc to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fobi AI Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Fobi AI Inc across 7 annual periods. For the full cash flow conversion analysis, see FOBI cash flow conversion.
Annual Financial Flexibility Index for Fobi AI Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Fobi AI Inc. Explore how well can Fobi AI Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |