Forsys Metals Corp. (FSY) — Financial Flexibility Index
Forsys Metals Corp. (FSY) has a Financial Flexibility Index of 7.34x as of September 2025. Free cash flow of CA$2.63 Million (operating CF CA$-492.82K minus capex CA$3.12 Million) represents 7% of total liabilities (CA$358.54K). Check FSY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forsys Metals Corp. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Forsys Metals Corp. across 26 annual periods. For the full cash flow conversion analysis, see FSY operating cash flow.
Annual Financial Flexibility Index for Forsys Metals Corp. (1997–2024)
Year-by-year free cash flow to debt coverage for Forsys Metals Corp.. Explore FSY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.89x | CA$1.67 Million | CA$-4.19 Million | CA$342.73K | ▲ +1652.8% |
| 2023 | -0.31x | CA$-640.26K | CA$-2.71 Million | CA$2.04 Million | ▲ +73.3% |
| 2022 | -1.18x | CA$-2.54 Million | CA$-2.86 Million | CA$2.15 Million | ▲ +92.7% |
| 2021 | -16.15x | CA$-1.27 Million | CA$-1.35 Million | CA$78.84K | ▼ -225.2% |
| 2020 | -4.96x | CA$-709.02K | CA$-744.66K | CA$142.81K | ▼ -14.6% |
| 2019 | -4.33x | CA$-444.40K | CA$-461.71K | CA$102.55K | ▼ -64.3% |
| 2018 | -2.64x | CA$-539.28K | CA$-556.52K | CA$204.48K | ▼ -99.0% |
| 2017 | -1.32x | CA$-462.11K | CA$-499.43K | CA$348.76K | ▲ +32.8% |
| 2016 | -1.97x | CA$-481.06K | CA$-835.42K | CA$244.09K | ▲ +60.9% |
| 2015 | -5.03x | CA$-1.35 Million | CA$-1.35 Million | CA$267.61K | ▼ -85.5% |
| 2014 | -2.71x | CA$-1.38 Million | CA$-1.38 Million | CA$508.73K | ▼ -156.4% |
| 2013 | -1.06x | CA$-304.68K | CA$-309.69K | CA$287.73K | ▲ +90.2% |
| 2012 | -10.86x | CA$-4.08 Million | CA$-4.26 Million | CA$376.19K | ▼ -267.9% |
| 2011 | 6.46x | CA$3.74 Million | CA$-995.54K | CA$578.01K | ▲ +3145.5% |
| 2010 | 0.20x | CA$3.84 Million | CA$-4.03 Million | CA$19.30 Million | ▼ -16.7% |
| 2009 | 0.24x | CA$5.10 Million | CA$-3.36 Million | CA$21.35 Million | ▼ -98.2% |
| 2007 | 12.97x | CA$5.02 Million | CA$-2.29 Million | CA$387.09K | ▼ -39.2% |
| 2006 | 21.34x | CA$1.96 Million | CA$-1.52 Million | CA$91.65K | ▲ +701.7% |
| 2005 | -3.55x | CA$-271.41K | CA$-788.32K | CA$76.52K | ▲ +38.2% |
| 2004 | -5.74x | CA$-332.99K | CA$-351.02K | CA$57.98K | ▼ -1583.7% |
| 2002 | 0.39x | CA$296.50K | CA$164.78K | CA$765.99K | ▲ +192.2% |
| 2001 | -0.42x | CA$-270.81K | CA$-326.93K | CA$644.99K | ▼ -163.2% |
| 2000 | 0.66x | CA$286.61K | CA$147.70K | CA$431.23K | ▲ +22.7% |
| 1999 | 0.54x | CA$244.47K | CA$211.97K | CA$451.29K | ▲ +204.6% |
| 1998 | -0.52x | CA$-164.52K | CA$-164.52K | CA$317.70K | ▲ +86.8% |
| 1997 | -3.94x | CA$-419.18K | CA$-419.18K | CA$106.48K | — |