FORTE MINERALS CORP. (2OA) — Financial Flexibility Index

Latest as of September 2025: -4.10x

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). Also explore 2OA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-4.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-548.26K
Operating CF − Capex

Total Liabilities

€133.74K
EUR

Capital Expenditures

€0.00
EUR

FORTE MINERALS CORP. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for FORTE MINERALS CORP. across 4 annual periods. See 2OA equity financing ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for FORTE MINERALS CORP. (2021–2024)

Year-by-year free cash flow to debt coverage for FORTE MINERALS CORP.. For the full company profile including market capitalisation, see FORTE MINERALS CORP. (2OA) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities