Forum Energy Metals Corp Financial Flexibility Index
Forum Energy Metals Corp financial flexibility index. Forum Energy Metals Corp (FMC) has a Financial Flexibility Index of -0.01x as of May 2025. Free cash flow of CA$-37.52K (operating CF CA$-37.52K minus capex CA$0.00) represents 0% of total liabilities (CA$3.22 Million). See Forum Energy Metals Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forum Energy Metals Corp (2001–2024)
Financial flexibility index of Forum Energy Metals Corp from 2001 to 2024. Historical Financial Flexibility Index trend for Forum Energy Metals Corp across 24 annual periods. Check FMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Forum Energy Metals Corp Financial Flexibility Index by Year (2001–2024)
Forum Energy Metals Corp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Forum Energy Metals Corp. For the full cash flow conversion analysis, see how efficiently does Forum Energy Metals Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.49x | CA$-11.38 Million | CA$-11.54 Million | CA$1.75 Million | ▼ -25.9% |
| 2023 | -5.16x | CA$-6.56 Million | CA$-6.70 Million | CA$1.27 Million | ▼ -3.5% |
| 2022 | -4.98x | CA$-3.80 Million | CA$-3.93 Million | CA$763.36K | ▲ +17.7% |
| 2021 | -6.05x | CA$-3.84 Million | CA$-3.93 Million | CA$634.91K | ▼ -467.1% |
| 2020 | -1.07x | CA$-573.19K | CA$-606.46K | CA$537.10K | ▼ -12.9% |
| 2019 | -0.95x | CA$-565.76K | CA$-590.76K | CA$598.62K | ▲ +76.3% |
| 2018 | -3.99x | CA$-938.45K | CA$-1.09 Million | CA$235.34K | ▲ +74.6% |
| 2017 | -15.71x | CA$-1.67 Million | CA$-1.80 Million | CA$106.61K | ▼ -1727.3% |
| 2016 | -0.86x | CA$-701.62K | CA$-723.38K | CA$816.36K | ▲ +95.4% |
| 2015 | -18.49x | CA$-1.58 Million | CA$-1.60 Million | CA$85.24K | ▼ -22.9% |
| 2014 | -15.05x | CA$-4.04 Million | CA$-4.30 Million | CA$268.23K | ▼ -35.4% |
| 2013 | -11.11x | CA$-2.75 Million | CA$-2.88 Million | CA$247.03K | ▼ -94.2% |
| 2012 | -5.72x | CA$-2.22 Million | CA$-2.26 Million | CA$388.25K | ▼ -213.2% |
| 2011 | 5.06x | CA$3.40 Million | CA$-1.04 Million | CA$673.26K | ▼ -47.2% |
| 2010 | 9.57x | CA$2.59 Million | CA$-787.37K | CA$270.43K | ▼ -29.2% |
| 2009 | 13.50x | CA$2.58 Million | CA$-365.12K | CA$190.77K | ▲ +148.2% |
| 2008 | 5.44x | CA$7.92 Million | CA$-2.64 Million | CA$1.46 Million | ▲ +224.7% |
| 2007 | 1.68x | CA$3.34 Million | CA$-1.59 Million | CA$2.00 Million | ▼ -69.2% |
| 2006 | 5.43x | CA$2.50 Million | CA$-660.55K | CA$460.44K | ▲ +241.4% |
| 2005 | -3.84x | CA$-561.40K | CA$-616.59K | CA$146.14K | ▲ +21.6% |
| 2004 | -4.90x | CA$-557.33K | CA$-557.33K | CA$113.79K | ▼ -121.0% |
| 2003 | -2.22x | CA$-126.60K | CA$-134.20K | CA$57.12K | ▼ -745.8% |
| 2002 | -0.26x | CA$-29.60K | CA$-112.10K | CA$112.95K | ▲ +91.0% |
| 2001 | -2.90x | CA$-219.08K | CA$-219.08K | CA$75.58K | — |