First Mining Gold Corp (FF) — Financial Flexibility Index
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). Check asset allocation strategy of First Mining Gold Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Mining Gold Corp Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for First Mining Gold Corp across 20 annual periods. See how liquid is First Mining Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 First Mining Gold Corp (FF) market capitalisation.
| 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 | — |