Focus Graphite Inc (FMS) — Financial Flexibility Index
Focus Graphite Inc (FMS) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of CA$-873.82K (operating CF CA$-873.82K minus capex CA$0.00) represents 0% of total liabilities (CA$4.13 Million). Also explore Focus Graphite Inc (FMS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Graphite Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Focus Graphite Inc across 19 annual periods. Check Focus Graphite Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Focus Graphite Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Focus Graphite Inc. For the full company profile including market capitalisation, see Focus Graphite Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-1.42 Million | CA$-1.42 Million | CA$4.27 Million | ▼ -66.7% |
| 2024 | -0.20x | CA$-1.11 Million | CA$-1.11 Million | CA$5.58 Million | ▼ -208.9% |
| 2023 | 0.18x | CA$962.76K | CA$-1.53 Million | CA$5.27 Million | ▼ -84.5% |
| 2022 | 1.18x | CA$7.24 Million | CA$-1.04 Million | CA$6.14 Million | ▲ +432.7% |
| 2021 | 0.22x | CA$1.30 Million | CA$-1.45 Million | CA$5.85 Million | ▲ +280.1% |
| 2020 | -0.12x | CA$-795.53K | CA$-3.78 Million | CA$6.47 Million | ▲ +52.5% |
| 2019 | -0.26x | CA$-1.80 Million | CA$-3.02 Million | CA$6.97 Million | ▲ +88.4% |
| 2018 | -2.23x | CA$-4.58 Million | CA$-4.62 Million | CA$2.06 Million | ▼ -136.1% |
| 2017 | -0.94x | CA$-1.52 Million | CA$-3.36 Million | CA$1.61 Million | ▼ -256.9% |
| 2016 | -0.26x | CA$-652.63K | CA$-2.36 Million | CA$2.47 Million | ▼ -121.8% |
| 2015 | 1.22x | CA$2.07 Million | CA$-1.78 Million | CA$1.70 Million | ▲ +595.3% |
| 2014 | 0.17x | CA$627.53K | CA$-5.78 Million | CA$3.59 Million | ▲ +597.5% |
| 2013 | -0.04x | CA$-148.78K | CA$-6.59 Million | CA$4.23 Million | ▼ -126.1% |
| 2012 | 0.13x | CA$1.23 Million | CA$-5.36 Million | CA$9.16 Million | ▲ +101.2% |
| 2011 | -11.06x | CA$-1.62 Million | CA$-1.79 Million | CA$146.48K | ▼ -737.8% |
| 2010 | -1.32x | CA$-318.83K | CA$-383.14K | CA$241.48K | ▼ -286.2% |
| 2009 | -0.34x | CA$-51.20K | CA$-51.80K | CA$149.77K | ▼ -178.4% |
| 2008 | -0.12x | CA$-43.70K | CA$-160.24K | CA$355.95K | ▼ -145.8% |
| 2006 | 0.27x | CA$17.02K | CA$17.02K | CA$63.50K | — |