Forrestania Resources Ltd Financial Flexibility Index
Forrestania Resources Ltd financial flexibility index. Forrestania Resources Ltd (FRS) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-1.71 Million (operating CF AU$-1.71 Million minus capex AU$3.00) represents 0% of total liabilities (AU$44.70 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forrestania Resources Ltd (2020–2024)
Financial flexibility index of Forrestania Resources Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Forrestania Resources Ltd across 5 annual periods. Explore FRS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Forrestania Resources Ltd Financial Flexibility Index by Year (2020–2024)
Forrestania Resources Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Forrestania Resources Ltd. For the full cash flow conversion analysis, see FRS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.42x | AU$654.24K | AU$-583.99K | AU$461.12K | ▲ +122.0% |
| 2023 | -6.46x | AU$-1.15 Million | AU$-1.15 Million | AU$178.38K | ▼ -512.8% |
| 2022 | 1.56x | AU$1.26 Million | AU$-1.30 Million | AU$805.45K | ▼ -76.7% |
| 2021 | 6.70x | AU$1.31 Million | AU$-1.07 Million | AU$196.09K | ▲ +7263.6% |
| 2020 | -0.09x | AU$-34.19K | AU$-61.69K | AU$365.50K | — |