Falcon Metals Ltd (FAL) — Financial Flexibility Index
Falcon Metals Ltd (FAL) has a Financial Flexibility Index of -3.66x as of December 2025. Free cash flow of AU$-4.11 Million (operating CF AU$-4.13 Million minus capex AU$18.06K) represents -4% of total liabilities (AU$1.12 Million). Also explore FAL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Falcon Metals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Falcon Metals Ltd across 4 annual periods. Check asset allocation strategy of Falcon Metals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Falcon Metals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Falcon Metals Ltd. For the full company profile including market capitalisation, see market value of Falcon Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.43x | AU$-3.91 Million | AU$-3.93 Million | AU$883.21K | ▲ +41.9% |
| 2024 | -7.62x | AU$-5.00 Million | AU$-5.05 Million | AU$656.82K | ▲ +15.6% |
| 2023 | -9.03x | AU$-7.56 Million | AU$-7.58 Million | AU$837.12K | ▼ -36.9% |
| 2022 | -6.59x | AU$-3.53 Million | AU$-3.68 Million | AU$535.59K | — |