Firering Strategic Minerals Plc (FRG) — 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). Check FRG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firering Strategic Minerals Plc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Firering Strategic Minerals Plc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Firering Strategic Minerals Plc.
Annual Financial Flexibility Index for Firering Strategic Minerals Plc (2019–2025)
Year-by-year free cash flow to debt coverage for Firering Strategic Minerals Plc. Explore Firering Strategic Minerals Plc (FRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |