Forsys Metals Corp. Financial Flexibility Index
Forsys Metals Corp. 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). See FSY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forsys Metals Corp. (1997–2024)
Financial flexibility index of Forsys Metals Corp. from 1997 to 2024. Historical Financial Flexibility Index trend for Forsys Metals Corp. across 26 annual periods. Check FSY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Forsys Metals Corp. Financial Flexibility Index by Year (1997–2024)
Forsys Metals Corp. financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Forsys Metals Corp.. For the full cash flow conversion analysis, see Forsys Metals Corp. (FSY) cash conversion ratio.
| 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 | — |