Fidelity Minerals Corp Financial Flexibility Index
Fidelity Minerals Corp 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$933.36K). Explore FMN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fidelity Minerals Corp (2015–2025)
Financial flexibility index of Fidelity Minerals Corp from 2015 to 2025. Historical Financial Flexibility Index trend for Fidelity Minerals Corp across 11 annual periods. Check Fidelity Minerals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fidelity Minerals Corp Financial Flexibility Index by Year (2015–2025)
Fidelity Minerals Corp financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Fidelity Minerals Corp. For the full cash flow conversion analysis, see FMN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |