Fission 3.0 Corp (FUU) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Fission 3.0 Corp (FUU) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CA$1.53 Million (operating CF CA$-1.63 Million minus capex CA$3.16 Million) represents 0% of total liabilities (CA$24.70 Million). Check FUU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.53 Million
Operating CF − Capex

Total Liabilities

CA$24.70 Million
CAD

Capital Expenditures

CA$3.16 Million
CAD

Fission 3.0 Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Fission 3.0 Corp across 12 annual periods. See Fission 3.0 Corp (FUU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fission 3.0 Corp (2013–2024)

Year-by-year free cash flow to debt coverage for Fission 3.0 Corp. For the full company profile including market capitalisation, see how much is Fission 3.0 Corp worth.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 1.05x CA$24.83 Million CA$-6.97 Million CA$23.68 Million ▼ -35.6%
2023 1.63x CA$10.10 Million CA$-5.38 Million CA$6.20 Million ▼ -13.6%
2022 1.89x CA$2.95 Million CA$-3.60 Million CA$1.56 Million ▲ +118.2%
2021 -10.39x CA$-761.16K CA$-870.26K CA$73.28K ▼ -173.1%
2020 14.21x CA$1.31 Million CA$-907.28K CA$92.12K ▲ +174.2%
2019 5.18x CA$2.59 Million CA$-1.56 Million CA$500.00K ▲ +155.3%
2018 2.03x CA$669.52K CA$-599.47K CA$329.82K ▲ +256.2%
2017 -1.30x CA$-468.75K CA$-1.49 Million CA$360.60K ▼ -187.6%
2016 1.48x CA$1.66 Million CA$-767.97K CA$1.12 Million ▲ +28.2%
2015 1.16x CA$1.55 Million CA$-1.06 Million CA$1.34 Million ▲ +32.4%
2014 0.87x CA$2.29 Million CA$-1.91 Million CA$2.62 Million ▲ +401.6%
2013 -0.29x CA$-357.89K CA$-1.48 Million CA$1.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities