Fortune Minerals Limited (FT) — Financial Flexibility Index
Fortune Minerals Limited (FT) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of CA$-754.98K (operating CF CA$-755.67K minus capex CA$697.00) represents 0% of total liabilities (CA$15.13 Million). Check Fortune Minerals Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortune Minerals Limited Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Fortune Minerals Limited across 30 annual periods. For the full cash flow conversion analysis, see Fortune Minerals Limited (FT) cash flow conversion.
Annual Financial Flexibility Index for Fortune Minerals Limited (1996–2025)
Year-by-year free cash flow to debt coverage for Fortune Minerals Limited. Explore Fortune Minerals Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CA$1.12 Million | CA$-2.97 Million | CA$20.32 Million | ▼ -37.1% |
| 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 | — |