Founders Metals Inc. (FDR) — Financial Flexibility Index

Latest as of February 2026: -0.20x

Founders Metals Inc. (FDR) has a Financial Flexibility Index of -0.20x as of February 2026. Free cash flow of CA$-1.81 Million (operating CF CA$-1.96 Million minus capex CA$154.68K) represents 0% of total liabilities (CA$8.87 Million).

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.81 Million
Operating CF − Capex

Total Liabilities

CA$8.87 Million
CAD

Capital Expenditures

CA$154.68K
CAD

Founders Metals Inc. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Founders Metals Inc. across 5 annual periods. See how liquid is Founders Metals Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Founders Metals Inc. (2021–2025)

Year-by-year free cash flow to debt coverage for Founders Metals Inc.. For the full company profile including market capitalisation, see market cap of Founders Metals Inc..

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.54x CA$4.06 Million CA$-5.38 Million CA$7.52 Million ▲ +185.7%
2024 -0.63x CA$-1.91 Million CA$-3.17 Million CA$3.04 Million ▼ -183.1%
2023 -0.22x CA$-197.68K CA$-781.47K CA$889.77K ▲ +99.6%
2022 -55.09x CA$-952.85K CA$-952.85K CA$17.30K ▼ -3170.2%
2021 -1.68x CA$-618.60K CA$-681.44K CA$367.18K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities