Fjordland Exploration Inc Financial Flexibility Index
Fjordland Exploration Inc financial flexibility index. 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$125.33K). See Fjordland Exploration Inc (FEX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fjordland Exploration Inc (2013–2024)
Financial flexibility index of Fjordland Exploration Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Fjordland Exploration Inc across 12 annual periods. Explore debt repayment capacity of Fjordland Exploration Inc to assess how comfortably operating cash covers total debt obligations.
Fjordland Exploration Inc Financial Flexibility Index by Year (2013–2024)
Fjordland Exploration Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Fjordland Exploration Inc. For the full cash flow conversion analysis, see Fjordland Exploration Inc (FEX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.91x | CA$-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 | — |