Firefly Metals Ltd (FFM) — Financial Flexibility Index
Firefly Metals Ltd (FFM) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of AU$-5.45 Million (operating CF AU$-6.02 Million minus capex AU$576.00K) represents 0% of total liabilities (AU$28.86 Million). Check FFM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firefly Metals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Firefly Metals Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Firefly Metals Ltd generate cash.
Annual Financial Flexibility Index for Firefly Metals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Firefly Metals Ltd. Explore debt repayment capacity of Firefly Metals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.31x | AU$56.63 Million | AU$-7.06 Million | AU$24.50 Million | ▲ +122.3% |
| 2024 | 1.04x | AU$45.02 Million | AU$-13.65 Million | AU$43.28 Million | ▼ -75.5% |
| 2023 | 4.25x | AU$18.59 Million | AU$1.28 Million | AU$4.37 Million | ▲ +189.3% |
| 2022 | 1.47x | AU$14.04 Million | AU$-6.32 Million | AU$9.55 Million | ▲ +42.5% |
| 2021 | 1.03x | AU$6.97 Million | AU$-2.49 Million | AU$6.75 Million | ▲ +364.1% |
| 2020 | -0.39x | AU$-282.22K | AU$-761.36K | AU$722.37K | ▲ +94.5% |
| 2019 | -7.05x | AU$-373.92K | AU$-434.25K | AU$53.07K | ▼ -1354.4% |
| 2018 | 0.56x | AU$67.25K | AU$-558.77K | AU$119.74K | ▲ +148.1% |
| 2017 | 0.23x | AU$63.09K | AU$-513.81K | AU$278.70K | ▲ +118.4% |
| 2016 | -1.23x | AU$-200.91K | AU$-558.43K | AU$162.89K | — |