Fulcrum Metals PLC (FMET) — Financial Flexibility Index
Latest as of December 2025:
-0.16x
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).
Financial Flexibility Index
-0.16x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-122.23K
Operating CF − Capex
Total Liabilities
GBX751.81K
GBX
Capital Expenditures
GBX732.02K
GBX
Fulcrum Metals PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Fulcrum Metals PLC across 5 annual periods. See how liquid is Fulcrum Metals PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fulcrum Metals PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Fulcrum Metals PLC. For the full company profile including market capitalisation, see market cap of Fulcrum Metals PLC.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities