Firering Strategic Minerals Plc Financial Flexibility Index
Firering Strategic Minerals Plc financial flexibility index. Firering Strategic Minerals Plc (FRG) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX0.00 (operating CF GBX-577.24K minus capex GBX577.24K) represents 0% of total liabilities (GBX2.49 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Firering Strategic Minerals Plc (2019–2025)
Financial flexibility index of Firering Strategic Minerals Plc from 2019 to 2025. Historical Financial Flexibility Index trend for Firering Strategic Minerals Plc across 7 annual periods. Explore FRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Firering Strategic Minerals Plc Financial Flexibility Index by Year (2019–2025)
Firering Strategic Minerals Plc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Firering Strategic Minerals Plc. For the full cash flow conversion analysis, see how efficiently does Firering Strategic Minerals Plc generate cash.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX-1.15 Million | GBX2.49 Million | ▲ +100.0% |
| 2024 | -0.36x | GBX-781.00K | GBX-781.00K | GBX2.20 Million | ▲ +64.5% |
| 2023 | -1.00x | GBX-1.29 Million | GBX-1.29 Million | GBX1.29 Million | ▼ -452.8% |
| 2022 | -0.18x | GBX-254.00K | GBX-1.54 Million | GBX1.40 Million | ▼ -168.7% |
| 2021 | 0.26x | GBX319.00K | GBX-686.00K | GBX1.21 Million | ▲ +3464.7% |
| 2020 | 0.01x | GBX14.00K | GBX-143.00K | GBX1.89 Million | ▼ -87.2% |
| 2019 | 0.06x | GBX54.00K | GBX-16.00K | GBX932.00K | — |