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 asset allocation strategy of Firm Capital Mortgage Invest Corp to assess the company's strategic physical and investment asset allocation.

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. See Firm Capital Mortgage Invest Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see FC stock market capitalisation.

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