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). Check Forrestania Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Forrestania Resources Ltd (FRS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Forrestania Resources Ltd.
| 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 | — |