Faraday Copper Corp. Financial Flexibility Index
Faraday Copper Corp. 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$15.27 Million). See Faraday Copper Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Faraday Copper Corp. (2009–2025)
Financial flexibility index of Faraday Copper Corp. from 2009 to 2025. Historical Financial Flexibility Index trend for Faraday Copper Corp. across 17 annual periods. Check Faraday Copper Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Faraday Copper Corp. Financial Flexibility Index by Year (2009–2025)
Faraday Copper Corp. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Faraday Copper Corp.. For the full cash flow conversion analysis, see Faraday Copper Corp. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.63x | CA$-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 | — |