Pool Safe Inc Financial Flexibility Index
Pool Safe Inc 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). See cash generation quality of Pool Safe Inc 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 Pool Safe Inc (2013–2024)
Financial flexibility index of Pool Safe Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Pool Safe Inc across 12 annual periods. Check POOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pool Safe Inc Financial Flexibility Index by Year (2013–2024)
Pool Safe Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Pool Safe Inc. For the full cash flow conversion analysis, see POOL cash flow conversion.
| 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 | — |