Focus Minerals Ltd (FML) — Financial Flexibility Index
Focus Minerals Ltd (FML) has a Financial Flexibility Index of 2.76x as of December 2025. Free cash flow of AU$206.10 Million (operating CF AU$137.10 Million minus capex AU$69.00 Million) represents 3% of total liabilities (AU$74.65 Million). Check Focus Minerals Ltd (FML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Minerals Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Focus Minerals Ltd across 27 annual periods. For the full cash flow conversion analysis, see FML cash flow metrics.
Annual Financial Flexibility Index for Focus Minerals Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Focus Minerals Ltd. Explore Focus Minerals Ltd cash debt coverage 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 | 2.83x | AU$210.99 Million | AU$130.93 Million | AU$74.65 Million | ▲ +598.7% |
| 2024 | 0.40x | AU$92.22 Million | AU$29.44 Million | AU$227.99 Million | ▼ -9.6% |
| 2023 | 0.45x | AU$69.00 Million | AU$-1.37 Million | AU$154.17 Million | ▲ +131.6% |
| 2022 | 0.19x | AU$15.27 Million | AU$-4.13 Million | AU$79.01 Million | ▲ +18.8% |
| 2021 | 0.16x | AU$8.38 Million | AU$-4.83 Million | AU$51.51 Million | ▲ +36.2% |
| 2020 | 0.12x | AU$5.99 Million | AU$-4.06 Million | AU$50.14 Million | ▼ -69.5% |
| 2019 | 0.39x | AU$11.00 Million | AU$-3.03 Million | AU$28.13 Million | ▲ +89.1% |
| 2018 | 0.21x | AU$5.97 Million | AU$-1.89 Million | AU$28.86 Million | ▼ -20.5% |
| 2017 | 0.26x | AU$7.23 Million | AU$-2.39 Million | AU$27.79 Million | ▲ +10.8% |
| 2016 | 0.23x | AU$6.72 Million | AU$-2.12 Million | AU$28.60 Million | ▼ -23.0% |
| 2015 | 0.30x | AU$8.18 Million | AU$2.00K | AU$26.81 Million | ▼ -14.3% |
| 2014 | 0.36x | AU$10.61 Million | AU$2.30 Million | AU$29.80 Million | ▲ +124.8% |
| 2013 | -1.43x | AU$-42.69 Million | AU$-54.01 Million | AU$29.78 Million | ▼ -55.6% |
| 2012 | -0.92x | AU$-22.17 Million | AU$-58.61 Million | AU$24.07 Million | ▼ -154.8% |
| 2011 | 1.68x | AU$137.56 Million | AU$56.01 Million | AU$81.81 Million | ▼ -32.9% |
| 2010 | 2.51x | AU$74.84 Million | AU$30.75 Million | AU$29.85 Million | ▼ -44.1% |
| 2009 | 4.48x | AU$69.80 Million | AU$27.81 Million | AU$15.57 Million | ▲ +155.2% |
| 2008 | 1.76x | AU$32.38 Million | AU$13.34 Million | AU$18.43 Million | ▲ +12.4% |
| 2007 | 1.56x | AU$33.83 Million | AU$-1.51 Million | AU$21.64 Million | ▲ +735.8% |
| 2006 | -0.25x | AU$-464.01K | AU$-1.65 Million | AU$1.89 Million | ▲ +89.0% |
| 2005 | -2.24x | AU$-2.59 Million | AU$-3.47 Million | AU$1.16 Million | ▼ -428.9% |
| 2004 | 0.68x | AU$2.57 Million | AU$-754.41K | AU$3.77 Million | ▼ -37.4% |
| 2003 | 1.09x | AU$3.11 Million | AU$-876.63K | AU$2.86 Million | ▲ +252.3% |
| 2002 | 0.31x | AU$620.70K | AU$-921.29K | AU$2.01 Million | ▲ +92.8% |
| 2001 | 0.16x | AU$440.53K | AU$-876.98K | AU$2.75 Million | ▼ -72.2% |
| 2000 | 0.58x | AU$1.76 Million | AU$-761.88K | AU$3.05 Million | ▲ +169.6% |
| 1999 | -0.83x | AU$-80.59K | AU$-212.49K | AU$97.40K | — |