Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Flexible Solutions International Inc. (FSI) had Debt to Capital Ratio of 0.13 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$7.47M |
|
$-0.28M |
|
$5.52M |
|
$1.95M |
|
$7.54M |
|
$-0.07M |
|
$-0.08M |
|
$-0.15M |
|
$-0.22M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
$-0.28M |
|
$-0.07M |
|
$0.40M |
|
12.59M |
|
12.59M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$36.08M |
|
$17.08M |
|
$25.60M |
|
$61.69M |
|
$13.29M |
|
$6.51M |
|
$6.63M |
|
$19.92M |
|
$41.77M |
|
$37.16M |
|
$41.77M |
|
12.65M |
|
| Cash Flow Statement Financials | |
$-0.54M |
|
$-0.35M |
|
$1.70M |
|
$10.03M |
|
$11.03M |
|
$0.99M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.72 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.13 |
0.29 |
|
26.11% |
|
-0.93% |
|
-0.93% |
|
-- |
|
-2.06% |
|
-3.72% |
|
$-0.90M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.50 |
|
0.62 |
|
144.22 |
|
-0.63% |
|
-0.71% |
|
-0.43% |
|
-0.55% |
|
$3.30 |
|
$-0.07 |
|
$-0.04 |
|