Fuse Cobalt Inc Financial Flexibility Index
Fuse Cobalt Inc 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$271.68K). See FUSE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fuse Cobalt Inc (2000–2025)
Financial flexibility index of Fuse Cobalt Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Fuse Cobalt Inc across 26 annual periods. Check cash flow quality index of Fuse Cobalt Inc to evaluate the quality of earnings relative to operating cash generation.
Fuse Cobalt Inc Financial Flexibility Index by Year (2000–2025)
Fuse Cobalt Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Fuse Cobalt Inc. For the full cash flow conversion analysis, see FUSE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | CA$-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 | — |