Fortune Minerals Limited (FT) — Financial Flexibility Index
Fortune Minerals Limited (FT) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-829.09K (operating CF CA$-1.13 Million minus capex CA$300.00K) represents 0% of total liabilities (CA$17.76 Million). Also explore FT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortune Minerals Limited Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Fortune Minerals Limited across 29 annual periods. Check FT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fortune Minerals Limited (1996–2024)
Year-by-year free cash flow to debt coverage for Fortune Minerals Limited. For the full company profile including market capitalisation, see Fortune Minerals Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CA$1.42 Million | CA$-186.52K | CA$16.22 Million | ▲ +183.6% |
| 2023 | -0.10x | CA$-1.05 Million | CA$-1.21 Million | CA$10.02 Million | ▼ -3.8% |
| 2022 | -0.10x | CA$-863.21K | CA$-1.20 Million | CA$8.57 Million | ▼ -105.9% |
| 2021 | -0.05x | CA$-721.13K | CA$-814.59K | CA$14.75 Million | ▼ -13.9% |
| 2020 | -0.04x | CA$-521.88K | CA$-568.22K | CA$12.16 Million | ▲ +62.6% |
| 2019 | -0.11x | CA$-1.27 Million | CA$-1.92 Million | CA$11.05 Million | ▼ -142.5% |
| 2018 | -0.05x | CA$-524.44K | CA$-1.80 Million | CA$11.09 Million | ▼ -194.2% |
| 2017 | 0.05x | CA$1.10 Million | CA$-1.48 Million | CA$21.85 Million | ▲ +161.7% |
| 2016 | -0.08x | CA$-929.82K | CA$-1.34 Million | CA$11.43 Million | ▲ +93.6% |
| 2015 | -1.28x | CA$-6.31 Million | CA$-6.95 Million | CA$4.94 Million | ▼ -773.1% |
| 2014 | 0.19x | CA$14.72 Million | CA$-5.03 Million | CA$77.58 Million | ▼ -67.1% |
| 2013 | 0.58x | CA$11.85 Million | CA$-2.65 Million | CA$20.53 Million | ▲ +36.0% |
| 2012 | 0.42x | CA$9.93 Million | CA$-2.87 Million | CA$23.40 Million | ▲ +69.1% |
| 2011 | 0.25x | CA$6.28 Million | CA$-1.91 Million | CA$25.03 Million | ▼ -76.9% |
| 2010 | 1.09x | CA$12.38 Million | CA$-4.13 Million | CA$11.37 Million | ▲ +22.9% |
| 2009 | 0.89x | CA$12.79 Million | CA$-778.66K | CA$14.44 Million | ▼ -57.4% |
| 2008 | 2.08x | CA$23.17 Million | CA$825.61K | CA$11.15 Million | ▲ +1303.0% |
| 2007 | 0.15x | CA$1.22 Million | CA$756.45K | CA$8.22 Million | ▼ -94.5% |
| 2006 | 2.71x | CA$22.63 Million | CA$-84.61K | CA$8.34 Million | ▲ +110.4% |
| 2005 | 1.29x | CA$7.22 Million | CA$-434.10K | CA$5.60 Million | ▲ +2626.9% |
| 2004 | -0.05x | CA$-242.86K | CA$-257.62K | CA$4.76 Million | ▲ +30.4% |
| 2003 | -0.07x | CA$-207.81K | CA$-212.88K | CA$2.83 Million | ▼ -106.3% |
| 2002 | 1.16x | CA$2.92 Million | CA$-232.20K | CA$2.51 Million | ▲ +2456.0% |
| 2001 | 0.05x | CA$113.21K | CA$112.51K | CA$2.49 Million | ▲ +184.1% |
| 2000 | -0.05x | CA$-143.52K | CA$-152.46K | CA$2.65 Million | ▲ +92.8% |
| 1999 | -0.75x | CA$-300.00K | CA$-300.00K | CA$400.00K | ▼ -102.2% |
| 1998 | 34.00x | CA$3.40 Million | CA$100.00K | CA$100.00K | ▲ +3500.0% |
| 1997 | -1.00x | CA$-200.00K | CA$-200.00K | CA$200.00K | ▼ -150.0% |
| 1996 | 2.00x | CA$200.00K | CA$200.00K | CA$100.00K | — |