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). Also explore net asset momentum of Forsys Metals Corp. to track the company's year-over-year net asset growth rate.
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. Check FSY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Forsys Metals Corp. (1997–2024)
Year-by-year free cash flow to debt coverage for Forsys Metals Corp.. For the full company profile including market capitalisation, see Forsys Metals Corp. market capitalisation.
| 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 | — |