FuelPositive Corp (NHHH) — Financial Flexibility Index

Latest as of December 2025: -0.03x

FuelPositive Corp (NHHH) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CA$-110.83K (operating CF CA$-110.83K minus capex CA$0.00) represents 0% of total liabilities (CA$4.09 Million). Also explore NHHH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-110.83K
Operating CF − Capex

Total Liabilities

CA$4.09 Million
CAD

Capital Expenditures

CA$0.00
CAD

FuelPositive Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for FuelPositive Corp across 9 annual periods. Check NHHH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FuelPositive Corp (2017–2025)

Year-by-year free cash flow to debt coverage for FuelPositive Corp. For the full company profile including market capitalisation, see market value of FuelPositive Corp.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities