Forrestania Resources Ltd (FRS) — 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). Also explore how fast is Forrestania Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forrestania Resources Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Forrestania Resources Ltd across 5 annual periods. Check Forrestania Resources Ltd (FRS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Forrestania Resources Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Forrestania Resources Ltd. For the full company profile including market capitalisation, see FRS stock market capitalisation.
| 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 | — |