Fission 3.0 Corp Financial Flexibility Index
Fission 3.0 Corp financial flexibility index. 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). See Fission 3.0 Corp free cash flow generation 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 Fission 3.0 Corp (2013–2024)
Financial flexibility index of Fission 3.0 Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Fission 3.0 Corp across 12 annual periods. Check how high is Fission 3.0 Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fission 3.0 Corp Financial Flexibility Index by Year (2013–2024)
Fission 3.0 Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Fission 3.0 Corp. For the full cash flow conversion analysis, see cash flow conversion of Fission 3.0 Corp.
| 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 | — |