FORTE MINERALS CORP. Financial Flexibility Index
FORTE MINERALS CORP. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FORTE MINERALS CORP. (2021–2024)
Financial flexibility index of FORTE MINERALS CORP. from 2021 to 2024. Historical Financial Flexibility Index trend for FORTE MINERALS CORP. across 4 annual periods. Explore FORTE MINERALS CORP. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
FORTE MINERALS CORP. Financial Flexibility Index by Year (2021–2024)
FORTE MINERALS CORP. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for FORTE MINERALS CORP.. For the full cash flow conversion analysis, see 2OA cash flow metrics.
| 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 | — |