Foremost Lithium Resource & Technology Ltd. Common stock Financial Flexibility Index
Foremost Lithium Resource & Technology Ltd. Common stock financial flexibility index. Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a Financial Flexibility Index of 0.34x as of June 2026. Free cash flow of $834.06K (operating CF $-1.68 Million minus capex $2.51 Million) represents 0% of total liabilities ($2.43 Million). See FMST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Foremost Lithium Resource & Technology Ltd. Common stock (2011–2026)
Financial flexibility index of Foremost Lithium Resource & Technology Ltd. Common stock from 2011 to 2026. Historical Financial Flexibility Index trend for Foremost Lithium Resource & Technology Ltd. Common stock across 16 annual periods. Check FMST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Foremost Lithium Resource & Technology Ltd. Common stock Financial Flexibility Index by Year (2011–2026)
Foremost Lithium Resource & Technology Ltd. Common stock financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Foremost Lithium Resource & Technology Ltd. Common stock. For the full cash flow conversion analysis, see cash efficiency ratio of Foremost Lithium Resource & Technology L.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.98x | $-7.63 Million | $-7.63 Million | $3.85 Million | ▼ -82.6% |
| 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 | — |