Pool Safe Inc (POOL) — Financial Flexibility Index
Pool Safe Inc (POOL) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CA$590.26K (operating CF CA$552.45K minus capex CA$37.81K) represents 0% of total liabilities (CA$2.20 Million). Check Pool Safe Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pool Safe Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Pool Safe Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Pool Safe Inc generate cash.
Annual Financial Flexibility Index for Pool Safe Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Pool Safe Inc. Explore Pool Safe Inc (POOL) 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 | 0.25x | CA$684.55K | CA$56.23K | CA$2.72 Million | ▲ +438.3% |
| 2023 | -0.07x | CA$-229.43K | CA$-590.06K | CA$3.09 Million | ▼ -237.3% |
| 2022 | 0.05x | CA$120.81K | CA$-298.41K | CA$2.23 Million | ▲ +422.4% |
| 2021 | -0.02x | CA$-23.02K | CA$-325.79K | CA$1.37 Million | ▲ +93.8% |
| 2020 | -0.27x | CA$-326.07K | CA$-375.51K | CA$1.20 Million | ▼ -84.6% |
| 2019 | -0.15x | CA$-160.64K | CA$-286.09K | CA$1.09 Million | ▲ +79.9% |
| 2018 | -0.73x | CA$-445.82K | CA$-566.29K | CA$608.67K | ▲ +56.0% |
| 2017 | -1.66x | CA$-772.08K | CA$-791.23K | CA$463.89K | ▼ -149.9% |
| 2016 | -0.67x | CA$-180.88K | CA$-290.72K | CA$271.57K | ▲ +26.8% |
| 2015 | -0.91x | CA$-232.60K | CA$-241.01K | CA$255.80K | ▼ -776.2% |
| 2014 | 0.13x | CA$27.07K | CA$-21.50K | CA$201.30K | ▲ +111.5% |
| 2013 | -1.17x | CA$-341.60K | CA$-347.61K | CA$291.16K | — |