FORTE MINERALS CORP. (2OA) — Financial Flexibility Index
FORTE MINERALS CORP. (2OA) has a Financial Flexibility Index of -4.10x as of September 2025. Free cash flow of €-548.26K (operating CF €-548.26K minus capex €0.00) represents -4% of total liabilities (€133.74K). Check 2OA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FORTE MINERALS CORP. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for FORTE MINERALS CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of FORTE MINERALS CORP..
Annual Financial Flexibility Index for FORTE MINERALS CORP. (2021–2024)
Year-by-year free cash flow to debt coverage for FORTE MINERALS CORP.. Explore 2OA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.06x | €-1.04 Million | €-1.07 Million | €171.07K | ▲ +74.2% |
| 2023 | -23.52x | €-1.21 Million | €-1.21 Million | €51.47K | ▼ -11.5% |
| 2022 | -21.10x | €-1.37 Million | €-1.37 Million | €64.88K | ▼ -683.0% |
| 2021 | -2.69x | €-519.28K | €-519.28K | €192.75K | — |