Firebird Metals Ltd (FRB) — Financial Flexibility Index

Latest as of December 2025: -1.29x

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). Also explore FRB net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.01 Million
Operating CF − Capex

Total Liabilities

AU$784.06K
AUD

Capital Expenditures

AU$248.92K
AUD

Firebird Metals Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Firebird Metals Ltd across 8 annual periods. Check Firebird Metals Ltd (FRB) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market value of Firebird Metals Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities