Foremost Lithium Resource & Technology Ltd. Common stock (FMST) — Financial Flexibility Index

Latest as of December 2025: -1.16x

Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a Financial Flexibility Index of -1.16x as of December 2025. Free cash flow of $-1.71 Million (operating CF $-1.71 Million minus capex $0.00) represents -1% of total liabilities ($1.48 Million). Also explore Foremost Lithium Resource & Technology L (FMST) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.71 Million
Operating CF − Capex

Total Liabilities

$1.48 Million
USD

Capital Expenditures

$0.00
USD

Foremost Lithium Resource & Technology Ltd. Common stock Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Foremost Lithium Resource & Technology Ltd. Common stock across 15 annual periods. Check Foremost Lithium Resource & Technology L PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Foremost Lithium Resource & Technology Ltd. Common stock (2011–2025)

Year-by-year free cash flow to debt coverage for Foremost Lithium Resource & Technology Ltd. Common stock. For the full company profile including market capitalisation, see market cap of Foremost Lithium Resource & Technology L.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.09x $-3.53 Million $-3.78 Million $3.25 Million ▼ -203.5%
2024 -0.36x $-1.21 Million $-3.79 Million $3.39 Million ▲ +52.2%
2023 -0.75x $-2.18 Million $-2.48 Million $2.91 Million ▲ +25.5%
2022 -1.01x $-1.18 Million $-1.40 Million $1.18 Million ▼ -84.5%
2021 -0.54x $-640.07K $-802.92K $1.18 Million ▼ -63.2%
2020 -0.33x $-289.57K $-414.57K $867.31K ▲ +78.1%
2019 -1.53x $-1.06 Million $-1.25 Million $696.25K ▲ +12.1%
2018 -1.74x $-1.62 Million $-1.95 Million $930.05K ▼ -754.1%
2017 0.27x $104.63K $-469.69K $394.09K ▲ +1406.9%
2016 -0.02x $-7.65K $-33.65K $376.48K ▼ -120.2%
2015 0.10x $27.27K $-62.73K $271.22K ▲ +119.1%
2014 -0.53x $-96.12K $-178.78K $182.18K ▲ +42.0%
2013 -0.91x $-54.47K $-255.71K $59.88K ▲ +59.9%
2012 -2.27x $-223.21K $-228.71K $98.49K ▼ -512.3%
2011 -0.37x $-30.09K $-40.59K $81.29K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities