Fission 3.0 Corp (FUU) — 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). Check FUU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fission 3.0 Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Fission 3.0 Corp across 12 annual periods. For the full cash flow conversion analysis, see FUU cash flow metrics.
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. Explore Fission 3.0 Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |