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$784.06K). Check tangible net worth ratio of Firebird Metals Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firebird Metals Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Firebird Metals Ltd across 8 annual periods. For the full cash flow conversion analysis, see Firebird Metals Ltd (FRB) cash flow conversion.
Annual Financial Flexibility Index for Firebird Metals Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Firebird Metals Ltd. Explore FRB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.74x | AU$-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 | — |