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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Fortuna Metals Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fortuna Metals Limited (2000–2025)
Year-by-year free cash flow to debt coverage for Fortuna Metals Limited. For the full company profile including market capitalisation, see Fortuna Metals Limited (FUN) total market value.
| 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 | — |