Firm Capital Mortgage Invest Corp Financial Flexibility Index

Latest as of June 2026: 0.06x

Firm Capital Mortgage Invest Corp financial flexibility index. Firm Capital Mortgage Invest Corp (FC) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of CA$9.69 Million (operating CF CA$9.69 Million minus capex CA$0.00) represents 0% of total liabilities (CA$152.00 Million). Explore Firm Capital Mortgage Invest Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$9.69 Million
Operating CF − Capex

Total Liabilities

CA$152.00 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Firm Capital Mortgage Invest Corp (2008–2025)

Financial flexibility index of Firm Capital Mortgage Invest Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Firm Capital Mortgage Invest Corp across 18 annual periods. Check FC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Firm Capital Mortgage Invest Corp Financial Flexibility Index by Year (2008–2025)

Firm Capital Mortgage Invest Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Firm Capital Mortgage Invest Corp. For the full cash flow conversion analysis, see Firm Capital Mortgage Invest Corp operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.28x CA$47.26 Million CA$47.26 Million CA$169.66 Million ▲ +520.7%
2024 -0.07x CA$-13.76 Million CA$-13.76 Million CA$207.84 Million ▼ -119.9%
2023 0.33x CA$63.47 Million CA$63.47 Million CA$190.42 Million ▲ +65.3%
2022 0.20x CA$51.86 Million CA$51.86 Million CA$257.13 Million ▲ +27.6%
2021 0.16x CA$40.95 Million CA$40.95 Million CA$259.04 Million ▼ -10.3%
2020 0.18x CA$37.79 Million CA$37.79 Million CA$214.53 Million ▼ -28.1%
2019 0.25x CA$40.65 Million CA$40.65 Million CA$165.90 Million ▲ +39.8%
2018 0.18x CA$41.01 Million CA$41.01 Million CA$233.96 Million ▲ +24.9%
2017 0.14x CA$38.91 Million CA$38.91 Million CA$277.20 Million ▼ -6.3%
2016 0.15x CA$32.14 Million CA$32.14 Million CA$214.45 Million ▲ +4.7%
2015 0.14x CA$28.05 Million CA$28.05 Million CA$195.94 Million ▼ -30.1%
2014 0.20x CA$27.80 Million CA$27.80 Million CA$135.67 Million ▲ +23.3%
2013 0.17x CA$25.63 Million CA$25.63 Million CA$154.18 Million ▼ -18.9%
2012 0.20x CA$24.73 Million CA$24.73 Million CA$120.68 Million ▲ +39.8%
2011 0.15x CA$18.55 Million CA$18.55 Million CA$126.47 Million ▼ -34.4%
2010 0.22x CA$14.96 Million CA$14.96 Million CA$66.91 Million ▼ -43.9%
2009 0.40x CA$14.97 Million CA$14.97 Million CA$37.55 Million ▲ +141.1%
2008 0.17x CA$15.44 Million CA$15.44 Million CA$93.36 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities