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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Forrestania Resources Ltd (FRS) cash conversion ratio.
Annual Financial Flexibility Index for Forrestania Resources Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Forrestania Resources Ltd. Explore FRS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |