Firm Capital Mortgage Invest Corp (FC) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Firm Capital Mortgage Invest Corp (FC) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of CA$10.03 Million (operating CF CA$10.03 Million minus capex CA$3.00) represents 0% of total liabilities (CA$133.58 Million). Check Firm Capital Mortgage Invest Corp (FC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$10.03 Million
Operating CF − Capex

Total Liabilities

CA$133.58 Million
CAD

Capital Expenditures

CA$3.00
CAD

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

Historical Financial Flexibility Index trend for Firm Capital Mortgage Invest Corp across 18 annual periods. For the full cash flow conversion analysis, see Firm Capital Mortgage Invest Corp operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Firm Capital Mortgage Invest Corp. Explore debt repayment capacity of Firm Capital Mortgage Invest Corp to assess how comfortably operating cash covers total debt obligations.

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