FuelPositive Corp Financial Flexibility Index
FuelPositive Corp financial flexibility index. FuelPositive Corp (NHHH) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of CA$-99.55K (operating CF CA$-99.55K minus capex CA$0.00) represents 0% of total liabilities (CA$4.24 Million). See NHHH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FuelPositive Corp (2017–2025)
Financial flexibility index of FuelPositive Corp from 2017 to 2025. Historical Financial Flexibility Index trend for FuelPositive Corp across 9 annual periods. Check total reinvestment intensity of FuelPositive Corp to assess the company's total reinvestment commitment from operating cash flow.
FuelPositive Corp Financial Flexibility Index by Year (2017–2025)
FuelPositive Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for FuelPositive Corp. For the full cash flow conversion analysis, see FuelPositive Corp (NHHH) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-583.57K | CA$-583.57K | CA$3.84 Million | ▲ +92.8% |
| 2024 | -2.12x | CA$-5.14 Million | CA$-5.24 Million | CA$2.43 Million | ▼ -21.4% |
| 2023 | -1.75x | CA$-1.41 Million | CA$-4.50 Million | CA$805.26K | ▲ +66.6% |
| 2022 | -5.22x | CA$-6.74 Million | CA$-7.14 Million | CA$1.29 Million | ▼ -136.5% |
| 2021 | -2.21x | CA$-3.99 Million | CA$-4.00 Million | CA$1.81 Million | ▼ -1456.8% |
| 2020 | -0.14x | CA$-242.29K | CA$-249.81K | CA$1.71 Million | ▲ +92.0% |
| 2019 | -1.77x | CA$-1.74 Million | CA$-1.75 Million | CA$985.09K | ▲ +79.6% |
| 2018 | -8.64x | CA$-4.45 Million | CA$-4.56 Million | CA$515.04K | ▲ +50.7% |
| 2017 | -17.50x | CA$-5.07 Million | CA$-5.20 Million | CA$289.42K | — |