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$90.57K). Also explore FKM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fokus Mining Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Fokus Mining Corp across 9 annual periods. Check FKM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fokus Mining Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Fokus Mining Corp. For the full company profile including market capitalisation, see Fokus Mining Corp (FKM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.86x | CA$-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 | — |