Fuse Cobalt Inc (FUSE) — Financial Flexibility Index
Fuse Cobalt Inc (FUSE) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of CA$-50.83K (operating CF CA$-50.83K minus capex CA$0.00) represents 0% of total liabilities (CA$271.68K). Check FUSE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fuse Cobalt Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Fuse Cobalt Inc across 26 annual periods. For the full cash flow conversion analysis, see FUSE operating cash flow.
Annual Financial Flexibility Index for Fuse Cobalt Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Fuse Cobalt Inc. Explore Fuse Cobalt Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | CA$-229.23K | CA$-229.23K | CA$271.68K | ▲ +95.2% |
| 2024 | -17.58x | CA$-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 | — |