Flagship Minerals Ltd (FLG) — Financial Flexibility Index
Flagship Minerals Ltd (FLG) has a Financial Flexibility Index of -1.20x as of December 2025. Free cash flow of AU$-2.04 Million (operating CF AU$-2.27 Million minus capex AU$230.93K) represents -1% of total liabilities (AU$1.69 Million). Check strategic asset allocation of Flagship Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flagship Minerals Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Flagship Minerals Ltd across 9 annual periods. See FLG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flagship Minerals Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Flagship Minerals Ltd. For the full company profile including market capitalisation, see FLG market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.20x | AU$-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$662.92K | ▲ +423.0% |
| 2021 | -0.27x | AU$-132.47K | AU$-1.30 Million | AU$490.05K | ▼ -151.8% |
| 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 | — |