Forum Energy Metals Corp (FMC) — 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$3.22 Million). Check strategic asset allocation of Forum Energy Metals Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forum Energy Metals Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Forum Energy Metals Corp across 24 annual periods. See how liquid is Forum Energy Metals Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Forum Energy Metals Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Forum Energy Metals Corp. For the full company profile including market capitalisation, see how much is Forum Energy Metals Corp worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.49x | CA$-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 | — |