Fuse Cobalt Inc (FUSE) — Financial Flexibility Index
Fuse Cobalt Inc (FUSE) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of CA$-35.41K (operating CF CA$-35.41K minus capex CA$0.00) represents 0% of total liabilities (CA$166.95K). Check FUSE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fuse Cobalt Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Fuse Cobalt Inc across 25 annual periods. See FUSE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fuse Cobalt Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Fuse Cobalt Inc. For the full company profile including market capitalisation, see Fuse Cobalt Inc (FUSE) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -17.58x | CA$-366.53K | CA$-609.08K | CA$20.85K | ▼ -8.4% |
| 2023 | -16.21x | CA$-336.33K | CA$-632.11K | CA$20.74K | ▲ +39.4% |
| 2022 | -26.75x | CA$-1.15 Million | CA$-1.68 Million | CA$43.12K | ▼ -185.0% |
| 2021 | -9.39x | CA$-425.14K | CA$-429.20K | CA$45.30K | ▲ +73.2% |
| 2020 | -34.97x | CA$-945.75K | CA$-1.05 Million | CA$27.05K | ▼ -910.1% |
| 2019 | -3.46x | CA$-447.33K | CA$-479.90K | CA$129.22K | ▼ -3760.5% |
| 2018 | 0.09x | CA$30.09K | CA$-1.17 Million | CA$318.23K | ▲ +101.3% |
| 2017 | -7.56x | CA$-430.57K | CA$-2.55 Million | CA$56.93K | ▼ -12.5% |
| 2016 | -6.72x | CA$-383.33K | CA$-1.27 Million | CA$57.03K | ▼ -53.5% |
| 2015 | -4.38x | CA$-344.25K | CA$-344.25K | CA$78.61K | ▼ -337.0% |
| 2014 | -1.00x | CA$-340.01K | CA$-343.27K | CA$339.31K | ▼ -2151.6% |
| 2013 | 0.05x | CA$24.83K | CA$11.03K | CA$508.30K | ▲ +126.8% |
| 2012 | -0.18x | CA$-451.36K | CA$-680.24K | CA$2.48 Million | ▼ -271.4% |
| 2011 | -0.05x | CA$-147.41K | CA$-1.02 Million | CA$3.01 Million | ▼ -127.9% |
| 2010 | 0.18x | CA$393.11K | CA$-649.35K | CA$2.23 Million | ▲ +181.5% |
| 2009 | -0.22x | CA$-407.13K | CA$-651.52K | CA$1.89 Million | ▼ -166.6% |
| 2008 | 0.32x | CA$614.89K | CA$-1.10 Million | CA$1.90 Million | ▲ +5.4% |
| 2007 | 0.31x | CA$563.37K | CA$-1.94 Million | CA$1.83 Million | ▼ -75.0% |
| 2006 | 1.23x | CA$1.31 Million | CA$-1.06 Million | CA$1.07 Million | ▼ -46.2% |
| 2005 | 2.28x | CA$951.56K | CA$-471.31K | CA$417.11K | ▲ +62.7% |
| 2004 | 1.40x | CA$529.15K | CA$-326.45K | CA$377.28K | ▲ +775.8% |
| 2003 | -0.21x | CA$-34.01K | CA$-227.06K | CA$163.86K | ▲ +85.0% |
| 2002 | -1.38x | CA$-444.28K | CA$-444.28K | CA$321.65K | ▼ -195.2% |
| 2001 | -0.47x | CA$-222.51K | CA$-241.91K | CA$475.62K | ▲ +61.2% |
| 2000 | -1.21x | CA$-240.31K | CA$-241.06K | CA$199.11K | — |