First Mining Gold Corp (FF) — Financial Flexibility Index

Latest as of September 2025: 0.06x

First Mining Gold Corp (FF) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CA$5.96 Million (operating CF CA$-1.31 Million minus capex CA$7.27 Million) represents 0% of total liabilities (CA$97.62 Million). Also explore net asset growth rate of First Mining Gold Corp to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$5.96 Million
Operating CF − Capex

Total Liabilities

CA$97.62 Million
CAD

Capital Expenditures

CA$7.27 Million
CAD

First Mining Gold Corp Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for First Mining Gold Corp across 20 annual periods. Check FF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for First Mining Gold Corp (2005–2024)

Year-by-year free cash flow to debt coverage for First Mining Gold Corp. For the full company profile including market capitalisation, see market value of First Mining Gold Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.34x CA$17.14 Million CA$-3.95 Million CA$50.41 Million ▲ +20.4%
2023 0.28x CA$13.47 Million CA$-5.07 Million CA$47.67 Million ▼ -64.0%
2022 0.78x CA$30.79 Million CA$-5.08 Million CA$39.26 Million ▲ +184.3%
2021 0.28x CA$10.04 Million CA$-6.44 Million CA$36.38 Million ▲ +16.3%
2020 0.24x CA$13.68 Million CA$-4.22 Million CA$57.66 Million ▼ -30.9%
2019 0.34x CA$1.95 Million CA$-4.20 Million CA$5.69 Million ▼ -94.6%
2018 6.38x CA$3.71 Million CA$-3.78 Million CA$582.00K ▼ -7.4%
2017 6.89x CA$7.46 Million CA$-5.31 Million CA$1.08 Million ▲ +993.0%
2016 -0.77x CA$-2.57 Million CA$-7.08 Million CA$3.33 Million ▼ -446.1%
2015 -0.14x CA$-665.21K CA$-2.24 Million CA$4.71 Million ▲ +97.1%
2014 -4.83x CA$-174.80K CA$-175.49K CA$36.22K ▼ -141.2%
2013 -2.00x CA$-59.51K CA$-60.42K CA$29.75K ▲ +66.6%
2012 -5.99x CA$-109.56K CA$-110.10K CA$18.30K ▼ -237.5%
2011 -1.77x CA$-45.27K CA$-45.27K CA$25.52K ▼ -3.0%
2010 -1.72x CA$-55.23K CA$-55.23K CA$32.08K ▲ +29.3%
2009 -2.44x CA$-70.34K CA$-70.34K CA$28.88K ▲ +26.3%
2008 -3.31x CA$-68.08K CA$-68.08K CA$20.59K ▼ -109.2%
2007 -1.58x CA$-57.49K CA$-57.49K CA$36.39K ▲ +51.1%
2006 -3.23x CA$-147.57K CA$-147.57K CA$45.70K ▲ +13.5%
2005 -3.73x CA$-47.35K CA$-47.35K CA$12.68K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities