Fulcrum Metals PLC (FMET) — Financial Flexibility Index

Latest as of December 2024: -0.50x

Fulcrum Metals PLC (FMET) has a Financial Flexibility Index of -0.50x as of December 2024. Free cash flow of GBX-500.30K (operating CF GBX-897.00K minus capex GBX396.70K) represents -1% of total liabilities (GBX998.32K). Also explore net asset growth rate of Fulcrum Metals PLC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-500.30K
Operating CF − Capex

Total Liabilities

GBX998.32K
GBX

Capital Expenditures

GBX396.70K
GBX

Fulcrum Metals PLC Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Fulcrum Metals PLC across 4 annual periods. See FMET equity financing ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Fulcrum Metals PLC (2021–2024)

Year-by-year free cash flow to debt coverage for Fulcrum Metals PLC. For the full company profile including market capitalisation, see Fulcrum Metals PLC (FMET) market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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 GBX254.94K GBX4.61K GBX148.07K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities