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). Also explore FFM 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
Firefly Metals Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Firefly Metals Ltd across 10 annual periods. Check strategic asset allocation of Firefly Metals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Firefly Metals Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Firefly Metals Ltd. For the full company profile including market capitalisation, see Firefly Metals Ltd stock valuation.
| 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 | — |