Fidelity Minerals Corp (FMN) — Financial Flexibility Index

Latest as of January 2026: -0.19x

Fidelity Minerals Corp (FMN) has a Financial Flexibility Index of -0.19x as of January 2026. Free cash flow of CA$-178.79K (operating CF CA$-178.79K minus capex CA$0.00) represents 0% of total liabilities (CA$934.62K). Check Fidelity Minerals Corp (FMN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-178.79K
Operating CF − Capex

Total Liabilities

CA$934.62K
CAD

Capital Expenditures

CA$0.00
CAD

Fidelity Minerals Corp Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Fidelity Minerals Corp across 11 annual periods. See Fidelity Minerals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fidelity Minerals Corp (2015–2025)

Year-by-year free cash flow to debt coverage for Fidelity Minerals Corp. For the full company profile including market capitalisation, see market value of Fidelity Minerals Corp.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.08x CA$-138.13K CA$-381.45K CA$1.79 Million ▼ -152.0%
2024 0.15x CA$164.69K CA$-180.42K CA$1.11 Million ▼ -56.8%
2023 0.34x CA$397.66K CA$-147.72K CA$1.16 Million ▼ -78.6%
2022 1.60x CA$554.48K CA$-713.24K CA$345.80K ▲ +275.6%
2021 0.43x CA$101.95K CA$-1.08 Million CA$238.80K ▲ +142.1%
2020 -1.01x CA$-840.28K CA$-891.98K CA$829.01K ▼ -75.4%
2019 -0.58x CA$-713.58K CA$-807.19K CA$1.23 Million ▲ +1.9%
2018 -0.59x CA$-783.43K CA$-877.04K CA$1.33 Million ▲ +51.3%
2017 -1.21x CA$-1.94 Million CA$-1.94 Million CA$1.60 Million ▲ +16.7%
2016 -1.45x CA$-474.21K CA$-475.48K CA$326.50K ▲ +91.1%
2015 -16.34x CA$-1.33 Million CA$-1.33 Million CA$81.53K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities