Fjordland Exploration Inc (FEX) — Financial Flexibility Index

Latest as of September 2025: -1.29x

Fjordland Exploration Inc (FEX) has a Financial Flexibility Index of -1.29x as of September 2025. Free cash flow of CA$-162.06K (operating CF CA$-162.06K minus capex CA$0.00) represents -1% of total liabilities (CA$125.33K). Check cash flow reinvestment rate of Fjordland Exploration Inc to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-162.06K
Operating CF − Capex

Total Liabilities

CA$125.33K
CAD

Capital Expenditures

CA$0.00
CAD

Fjordland Exploration Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Fjordland Exploration Inc across 12 annual periods. For the full cash flow conversion analysis, see Fjordland Exploration Inc (FEX) cash flow conversion.

Annual Financial Flexibility Index for Fjordland Exploration Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Fjordland Exploration Inc. Explore how well can Fjordland Exploration Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -0.91x CA$-158.51K CA$-158.51K CA$174.47K ▼ -190.9%
2023 1.00x CA$91.18K CA$-377.89K CA$91.24K ▼ -86.5%
2022 7.38x CA$2.27 Million CA$-347.61K CA$307.24K ▲ +287.6%
2021 1.90x CA$538.46K CA$-441.79K CA$282.94K ▲ +659.0%
2020 -0.34x CA$-32.01K CA$-199.96K CA$94.03K ▼ -122.0%
2019 1.54x CA$65.09K CA$-111.51K CA$42.13K ▼ -95.4%
2018 33.41x CA$1.35 Million CA$-59.00K CA$40.32K ▲ +871.9%
2017 3.44x CA$772.02K CA$-433.69K CA$224.60K ▲ +878.3%
2016 -0.44x CA$-98.81K CA$-155.51K CA$223.72K ▼ -332.2%
2015 0.19x CA$43.40K CA$-128.07K CA$228.21K ▼ -96.2%
2014 5.00x CA$1.03 Million CA$-153.15K CA$206.61K ▲ +8.7%
2013 4.60x CA$658.31K CA$-93.02K CA$143.11K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities