Faraday Copper Corp. (FDY) — Financial Flexibility Index
Faraday Copper Corp. (FDY) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of CA$1.82 Million (operating CF CA$1.82 Million minus capex CA$4.01K) represents 0% of total liabilities (CA$15.27 Million). Check FDY PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Faraday Copper Corp. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Faraday Copper Corp. across 17 annual periods. See how liquid is Faraday Copper Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Faraday Copper Corp. (2009–2025)
Year-by-year free cash flow to debt coverage for Faraday Copper Corp.. For the full company profile including market capitalisation, see FDY market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.63x | CA$-26.46 Million | CA$-27.21 Million | CA$3.47 Million | ▼ -72.8% |
| 2024 | -4.42x | CA$-19.06 Million | CA$-19.56 Million | CA$4.31 Million | ▼ -154.2% |
| 2023 | -1.74x | CA$-4.32 Million | CA$-18.99 Million | CA$2.49 Million | ▼ -156.7% |
| 2022 | 3.06x | CA$9.68 Million | CA$-2.99 Million | CA$3.16 Million | ▲ +859.1% |
| 2021 | -0.40x | CA$-295.00K | CA$-1.40 Million | CA$730.75K | ▲ +12.8% |
| 2020 | -0.46x | CA$-443.25K | CA$-681.98K | CA$957.73K | ▲ +42.3% |
| 2019 | -0.80x | CA$-699.95K | CA$-1.08 Million | CA$872.35K | ▼ -0.3% |
| 2018 | -0.80x | CA$-619.36K | CA$-1.07 Million | CA$774.32K | ▼ -118.8% |
| 2017 | 4.26x | CA$1.76 Million | CA$-767.62K | CA$411.87K | ▲ +506.9% |
| 2016 | -1.05x | CA$-246.90K | CA$-407.64K | CA$235.59K | ▲ +84.1% |
| 2015 | -6.61x | CA$-344.38K | CA$-536.95K | CA$52.14K | ▼ -28.9% |
| 2014 | -5.12x | CA$-624.98K | CA$-930.66K | CA$122.01K | ▼ -28988074.5% |
| 2013 | 0.00x | CA$413.91 | CA$-349.26 | CA$23.42 Million | ▲ +100.0% |
| 2012 | -3.03x | CA$-103.48K | CA$-103.48K | CA$34.15K | ▼ -107.8% |
| 2011 | 39.01x | CA$577.14K | CA$-452.18K | CA$14.80K | ▲ +384.0% |
| 2010 | 8.06x | CA$752.32K | CA$-382.63K | CA$93.34K | ▲ +2861.3% |
| 2009 | 0.27x | CA$7.89K | CA$-32.11K | CA$29.00K | — |