FuelPositive Corp (NHHH) — 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$4.24 Million). Check NHHH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FuelPositive Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for FuelPositive Corp across 9 annual periods. For the full cash flow conversion analysis, see NHHH operating cash flow.
Annual Financial Flexibility Index for FuelPositive Corp (2017–2025)
Year-by-year free cash flow to debt coverage for FuelPositive Corp. Explore NHHH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |