Firetail Resources Ltd (FTL) — Financial Flexibility Index
Firetail Resources Ltd (FTL) has a Financial Flexibility Index of 2.49x as of December 2024. Free cash flow of AU$2.39 Million (operating CF AU$-1.02 Million minus capex AU$3.41 Million) represents 2% of total liabilities (AU$958.84K). Check Firetail Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firetail Resources Ltd Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Firetail Resources Ltd across 3 annual periods. For the full cash flow conversion analysis, see Firetail Resources Ltd (FTL) cash conversion ratio.
Annual Financial Flexibility Index for Firetail Resources Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for Firetail Resources Ltd. Explore Firetail Resources Ltd 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 | 4.54x | AU$3.56 Million | AU$-889.59K | AU$783.59K | ▲ +279.7% |
| 2023 | 1.20x | AU$689.62K | AU$-714.55K | AU$576.07K | ▲ +906.6% |
| 2022 | -0.15x | AU$-57.03K | AU$-532.23K | AU$384.27K | — |