Firefly Metals Ltd Financial Flexibility Index
Firefly Metals Ltd 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). See Firefly Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Firefly Metals Ltd (2016–2025)
Financial flexibility index of Firefly Metals Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Firefly Metals Ltd across 10 annual periods. Explore FFM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Firefly Metals Ltd Financial Flexibility Index by Year (2016–2025)
Firefly Metals Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Firefly Metals Ltd. For the full cash flow conversion analysis, see FFM operating cash flow.
| 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 | — |