Freeman Gold Corp (FMAN) — Financial Flexibility Index
Freeman Gold Corp (FMAN) has a Financial Flexibility Index of -0.41x as of May 2025. Free cash flow of CA$-570.25K (operating CF CA$-570.25K minus capex CA$0.00) represents 0% of total liabilities (CA$1.40 Million). Check FMAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freeman Gold Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Freeman Gold Corp across 6 annual periods. For the full cash flow conversion analysis, see Freeman Gold Corp cash conversion from operations.
Annual Financial Flexibility Index for Freeman Gold Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Freeman Gold Corp. Explore Freeman Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | CA$-260.79K | CA$-952.68K | CA$477.95K | ▼ -236.1% |
| 2023 | 0.40x | CA$577.88K | CA$-1.16 Million | CA$1.44 Million | ▼ -93.1% |
| 2022 | 5.79x | CA$10.72 Million | CA$-2.07 Million | CA$1.85 Million | ▲ +11143.1% |
| 2021 | 0.05x | CA$270.72K | CA$-2.35 Million | CA$5.25 Million | ▼ -98.5% |
| 2020 | 3.51x | CA$3.20 Million | CA$-2.29 Million | CA$910.79K | ▲ +168.5% |
| 2019 | 1.31x | CA$462.37K | CA$14.49K | CA$353.40K | — |