Firebird Metals Ltd (FRB) — Financial Flexibility Index
Firebird Metals Ltd (FRB) has a Financial Flexibility Index of -1.29x as of December 2025. Free cash flow of AU$-1.01 Million (operating CF AU$-1.26 Million minus capex AU$248.92K) represents -1% of total liabilities (AU$784.06K). Check FRB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firebird Metals Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Firebird Metals Ltd across 8 annual periods. See Firebird Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Firebird Metals Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Firebird Metals Ltd. For the full company profile including market capitalisation, see Firebird Metals Ltd (FRB) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.74x | AU$-1.79 Million | AU$-1.92 Million | AU$652.28K | ▲ +46.4% |
| 2023 | -5.11x | AU$-1.26 Million | AU$-2.13 Million | AU$245.59K | ▼ -296.4% |
| 2022 | 2.60x | AU$868.03K | AU$-718.80K | AU$333.42K | ▼ -59.8% |
| 2021 | 6.48x | AU$1.24 Million | AU$-1.00 Million | AU$191.22K | ▲ +256.5% |
| 2020 | 1.82x | AU$471.51K | AU$-303.17K | AU$259.42K | ▲ +5108.2% |
| 2019 | 0.03x | AU$138.94K | AU$-635.74K | AU$3.98 Million | ▲ +107.6% |
| 2018 | -0.46x | AU$-1.54 Million | AU$-1.59 Million | AU$3.35 Million | ▲ +17.7% |
| 2017 | -0.56x | AU$-959.32K | AU$-979.32K | AU$1.71 Million | — |