Frontier Nuclear and Minerals Inc. (FNUC) — Financial Flexibility Index

Latest as of June 2025: -0.76x

Frontier Nuclear and Minerals Inc. (FNUC) has a Financial Flexibility Index of -0.76x as of June 2025. Free cash flow of $-9.21 Million (operating CF $-9.21 Million minus capex $1.00) represents -1% of total liabilities ($12.15 Million). Check FNUC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.21 Million
Operating CF − Capex

Total Liabilities

$12.15 Million
USD

Capital Expenditures

$1.00
USD

Frontier Nuclear and Minerals Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Frontier Nuclear and Minerals Inc. across 7 annual periods. For the full cash flow conversion analysis, see Frontier Nuclear and Minerals Inc. (FNUC) cash conversion ratio.

Annual Financial Flexibility Index for Frontier Nuclear and Minerals Inc. (2019–2025)

Year-by-year free cash flow to debt coverage for Frontier Nuclear and Minerals Inc.. Explore how well can Frontier Nuclear and Minerals Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.76x $-9.21 Million $-9.21 Million $12.15 Million ▼ -553.3%
2024 0.17x $738.88K $-3.74 Million $4.42 Million ▲ +178.2%
2023 -0.21x $-837.36K $-10.30 Million $3.91 Million ▼ -113.2%
2022 1.62x $2.88 Million $-3.10 Million $1.78 Million ▲ +2495.5%
2021 -0.07x $-92.82K $-363.48K $1.37 Million ▲ +91.1%
2020 -0.76x $-260.62K $-260.62K $342.28K ▼ -40.3%
2019 -0.54x $-233.54K $-233.54K $430.24K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities