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).
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 working capital to net assets of FORTE MINERALS CORP. to evaluate short-term liquidity relative to the company's equity base.
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