Firetail Resources Ltd Financial Flexibility Index
Firetail Resources Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Firetail Resources Ltd (2022–2024)
Financial flexibility index of Firetail Resources Ltd from 2022 to 2024. Historical Financial Flexibility Index trend for Firetail Resources Ltd across 3 annual periods. Explore Firetail Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Firetail Resources Ltd Financial Flexibility Index by Year (2022–2024)
Firetail Resources Ltd financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Firetail Resources Ltd. For the full cash flow conversion analysis, see Firetail Resources Ltd cash flow conversion.
| 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 | — |