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$1.12 Million). Check FAL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Falcon Metals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Falcon Metals Ltd across 4 annual periods. See Falcon Metals Ltd (FAL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Falcon Metals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Falcon Metals Ltd. For the full company profile including market capitalisation, see Falcon Metals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.43x | AU$-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 | — |