Fokus Mining Corp (FKM) — Financial Flexibility Index
Fokus Mining Corp (FKM) has a Financial Flexibility Index of 4.84x as of September 2025. Free cash flow of CA$438.77K (operating CF CA$-334.60K minus capex CA$773.36K) represents 5% of total liabilities (CA$90.57K). Check FKM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fokus Mining Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Fokus Mining Corp across 9 annual periods. For the full cash flow conversion analysis, see Fokus Mining Corp cash flow conversion.
Annual Financial Flexibility Index for Fokus Mining Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Fokus Mining Corp. Explore cash flow to debt ratio of Fokus Mining Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.86x | CA$-479.64K | CA$-481.08K | CA$257.74K | ▲ +43.7% |
| 2023 | -3.31x | CA$-813.17K | CA$-871.02K | CA$245.92K | ▼ -171.6% |
| 2022 | -1.22x | CA$-496.29K | CA$-588.18K | CA$407.62K | ▼ -104.1% |
| 2021 | 29.49x | CA$3.46 Million | CA$-1.25 Million | CA$117.30K | ▲ +1477.4% |
| 2020 | 1.87x | CA$605.61K | CA$-598.23K | CA$323.90K | ▲ +1964.0% |
| 2019 | -0.10x | CA$-32.93K | CA$-35.16K | CA$328.28K | ▲ +94.8% |
| 2018 | -1.93x | CA$-279.62K | CA$-282.88K | CA$145.02K | ▼ -53.8% |
| 2017 | -1.25x | CA$-199.62K | CA$-312.97K | CA$159.25K | ▼ -189.1% |
| 2016 | 1.41x | CA$431.81K | CA$41.70K | CA$307.10K | — |