Faraday Copper Corp. (FDY) — Financial Flexibility Index

Latest as of March 2026: 0.12x

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). Also explore Faraday Copper Corp. (FDY) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.82 Million
Operating CF − Capex

Total Liabilities

CA$15.27 Million
CAD

Capital Expenditures

CA$4.01K
CAD

Faraday Copper Corp. Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Faraday Copper Corp. across 17 annual periods. Check FDY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Faraday Copper Corp. (FDY) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities