Fulcrum Metals PLC (FMET) — Financial Flexibility Index
Fulcrum Metals PLC (FMET) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of GBX-122.23K (operating CF GBX-854.25K minus capex GBX732.02K) represents 0% of total liabilities (GBX751.81K). Check Fulcrum Metals PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fulcrum Metals PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Fulcrum Metals PLC across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Fulcrum Metals PLC generate cash.
Annual Financial Flexibility Index for Fulcrum Metals PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Fulcrum Metals PLC. Explore cash flow to debt ratio of Fulcrum Metals PLC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | GBX-122.23K | GBX-854.25K | GBX751.81K | ▲ +67.6% |
| 2024 | -0.50x | GBX-500.30K | GBX-897.00K | GBX998.32K | ▼ -586.8% |
| 2023 | -0.07x | GBX-63.30K | GBX-1.38 Million | GBX867.59K | ▼ -764.6% |
| 2022 | 0.01x | GBX8.34K | GBX-418.46K | GBX759.80K | ▼ -99.4% |
| 2021 | 1.72x | GBX214.17K | GBX3.87K | GBX124.39K | — |