Fuse Cobalt Inc (FUSE) — Financial Flexibility Index

Latest as of September 2025: -0.21x

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). Also explore Fuse Cobalt Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-35.41K
Operating CF − Capex

Total Liabilities

CA$166.95K
CAD

Capital Expenditures

CA$0.00
CAD

Fuse Cobalt Inc Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Fuse Cobalt Inc across 25 annual periods. Check Fuse Cobalt Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities