Flagship Minerals Ltd (FLG) — Financial Flexibility Index
Flagship Minerals Ltd (FLG) has a Financial Flexibility Index of -0.92x as of December 2025. Free cash flow of AU$-1.55 Million (operating CF AU$-1.56 Million minus capex AU$4.29K) represents -1% of total liabilities (AU$1.69 Million). Check Flagship Minerals Ltd (FLG) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flagship Minerals Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Flagship Minerals Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Flagship Minerals Ltd.
Annual Financial Flexibility Index for Flagship Minerals Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Flagship Minerals Ltd. Explore Flagship Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | AU$-2.04 Million | AU$-2.27 Million | AU$1.69 Million | ▼ -137.3% |
| 2024 | -0.51x | AU$-1.15 Million | AU$-1.62 Million | AU$2.26 Million | ▼ -174.5% |
| 2023 | -0.18x | AU$-317.64K | AU$-2.62 Million | AU$1.72 Million | ▼ -121.2% |
| 2022 | 0.87x | AU$578.82K | AU$-1.82 Million | AU$662.92K | ▲ +586.4% |
| 2021 | -0.18x | AU$-87.98K | AU$-1.25 Million | AU$490.05K | ▼ -134.4% |
| 2020 | 0.52x | AU$256.75K | AU$-353.02K | AU$491.89K | ▲ +115.0% |
| 2019 | -3.47x | AU$-410.41K | AU$-850.36K | AU$118.11K | ▼ -544.6% |
| 2018 | 0.78x | AU$119.35K | AU$-313.83K | AU$152.72K | ▲ +53.1% |
| 2017 | 0.51x | AU$76.80K | AU$-155.19K | AU$150.43K | — |