First Mining Gold Corp (FF) — Financial Flexibility Index

Latest as of June 2026: 0.05x

First Mining Gold Corp (FF) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of CA$7.99 Million (operating CF CA$-1.61 Million minus capex CA$9.59 Million) represents 0% of total liabilities (CA$148.57 Million). Check FF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$7.99 Million
Operating CF − Capex

Total Liabilities

CA$148.57 Million
CAD

Capital Expenditures

CA$9.59 Million
CAD

First Mining Gold Corp Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for First Mining Gold Corp across 21 annual periods. For the full cash flow conversion analysis, see FF operating cash flow.

Annual Financial Flexibility Index for First Mining Gold Corp (2005–2025)

Year-by-year free cash flow to debt coverage for First Mining Gold Corp. Explore First Mining Gold Corp (FF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.10x CA$12.61 Million CA$-7.39 Million CA$130.74 Million ▼ -71.6%
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