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