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). Also explore net asset growth rate of Firetail Resources Ltd to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Firetail Resources Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Firetail Resources Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for Firetail Resources Ltd. For the full company profile including market capitalisation, see market value of Firetail Resources Ltd.
| 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 | — |