Fokus Mining Corp Financial Flexibility Index
Fokus Mining Corp 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$90.57K). See FKM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fokus Mining Corp (2016–2024)
Financial flexibility index of Fokus Mining Corp from 2016 to 2024. Historical Financial Flexibility Index trend for Fokus Mining Corp across 9 annual periods. Check earnings quality score of Fokus Mining Corp to evaluate the quality of earnings relative to operating cash generation.
Fokus Mining Corp Financial Flexibility Index by Year (2016–2024)
Fokus Mining Corp financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Fokus Mining Corp. For the full cash flow conversion analysis, see how efficiently does Fokus Mining Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.86x | CA$-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 | — |