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). Also explore POOL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check POOL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pool Safe Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Pool Safe Inc. For the full company profile including market capitalisation, see Pool Safe Inc stock valuation.
| 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 | — |