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 asset allocation strategy of Firetail Resources Ltd to assess the company's strategic physical and investment asset allocation.
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. See Firetail Resources Ltd (FTL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Firetail Resources Ltd stock valuation.
| 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 | — |