Founders Metals Inc. (FDR) — Financial Flexibility Index
Founders Metals Inc. (FDR) has a Financial Flexibility Index of 2.74x as of May 2026. Free cash flow of CA$28.19 Million (operating CF CA$-937.30K minus capex CA$29.12 Million) represents 3% of total liabilities (CA$10.30 Million). See FDR 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
Founders Metals Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Founders Metals Inc. across 5 annual periods. Check FDR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see cash efficiency ratio 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 | — |