Falcon Metals Ltd Financial Flexibility Index
Falcon Metals Ltd 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$1.12 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Falcon Metals Ltd (2022–2025)
Financial flexibility index of Falcon Metals Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Falcon Metals Ltd across 4 annual periods. Explore cash flow to debt ratio of Falcon Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Falcon Metals Ltd Financial Flexibility Index by Year (2022–2025)
Falcon Metals Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Falcon Metals Ltd. For the full cash flow conversion analysis, see how efficiently does Falcon Metals Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.43x | AU$-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 | — |