Fortuna Metals Limited (FUN) — Financial Flexibility Index
Fortuna Metals Limited (FUN) has a Financial Flexibility Index of -0.87x as of October 2025. Free cash flow of AU$-354.09K (operating CF AU$-719.48K minus capex AU$365.39K) represents -1% of total liabilities (AU$408.90K). Check FUN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortuna Metals Limited Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Fortuna Metals Limited across 23 annual periods. For the full cash flow conversion analysis, see FUN cash flow conversion.
Annual Financial Flexibility Index for Fortuna Metals Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Fortuna Metals Limited. Explore cash flow to debt ratio of Fortuna Metals Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.30x | AU$1.64 Million | AU$-555.17K | AU$158.84K | ▼ -0.3% |
| 2024 | 10.33x | AU$1.71 Million | AU$-543.49K | AU$165.20K | ▲ +95.7% |
| 2023 | 5.28x | AU$3.28 Million | AU$-917.65K | AU$621.38K | ▲ +2824.0% |
| 2020 | -0.19x | AU$-2.65 Million | AU$-2.72 Million | AU$13.64 Million | ▲ +72.5% |
| 2019 | -0.71x | AU$-7.88 Million | AU$-8.03 Million | AU$11.16 Million | ▼ -14532.5% |
| 2018 | 0.00x | AU$128.00K | AU$-298.00K | AU$26.16 Million | ▲ +125.9% |
| 2017 | -0.02x | AU$-1.32 Million | AU$-2.75 Million | AU$70.09 Million | ▼ -286.1% |
| 2016 | 0.01x | AU$651.00K | AU$-558.00K | AU$64.23 Million | ▲ +110.9% |
| 2015 | -0.09x | AU$-5.65 Million | AU$-7.88 Million | AU$61.01 Million | ▼ -215.1% |
| 2014 | 0.08x | AU$4.87 Million | AU$1.78 Million | AU$60.61 Million | ▼ -24.1% |
| 2013 | 0.11x | AU$11.11 Million | AU$5.61 Million | AU$104.85 Million | ▲ +56.2% |
| 2012 | 0.07x | AU$7.46 Million | AU$3.78 Million | AU$109.92 Million | ▲ +251.6% |
| 2011 | 0.02x | AU$2.38 Million | AU$-19.00K | AU$123.24 Million | ▲ +117.4% |
| 2009 | -0.11x | AU$-14.14 Million | AU$-17.74 Million | AU$127.21 Million | ▼ -213.4% |
| 2008 | 0.10x | AU$14.38 Million | AU$12.21 Million | AU$146.74 Million | ▼ -30.2% |
| 2007 | 0.14x | AU$23.21 Million | AU$20.88 Million | AU$165.41 Million | ▲ +9121.7% |
| 2006 | 0.00x | AU$216.83K | AU$-2.11 Million | AU$142.47 Million | ▼ -99.5% |
| 2005 | 0.31x | AU$30.90 Million | AU$27.81 Million | AU$100.18 Million | ▲ +24.5% |
| 2004 | 0.25x | AU$14.88 Million | AU$11.99 Million | AU$60.06 Million | ▼ -36.3% |
| 2003 | 0.39x | AU$24.53 Million | AU$21.94 Million | AU$63.12 Million | ▲ +281.8% |
| 2002 | 0.10x | AU$5.51 Million | AU$5.03 Million | AU$54.13 Million | ▲ +129.1% |
| 2001 | -0.35x | AU$-7.22 Million | AU$-7.72 Million | AU$20.65 Million | ▼ -1100.7% |
| 2000 | 0.03x | AU$329.92K | AU$88.80K | AU$9.44 Million | — |