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). Check Fortune Minerals Limited (FT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Fortune Minerals Limited (FT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |