Fidelity Minerals Corp (FMN) — Financial Flexibility Index
Fidelity Minerals Corp (FMN) has a Financial Flexibility Index of 0.21x as of April 2026. Free cash flow of CA$192.00K (operating CF CA$-188.10K minus capex CA$380.10K) represents 0% of total liabilities (CA$933.36K). Check FMN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fidelity Minerals Corp Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Fidelity Minerals Corp across 11 annual periods. For the full cash flow conversion analysis, see FMN operating cash flow.
Annual Financial Flexibility Index for Fidelity Minerals Corp (2015–2025)
Year-by-year free cash flow to debt coverage for Fidelity Minerals Corp. Explore Fidelity Minerals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |