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$4.13 Million). Check Focus Graphite Inc (FMS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Graphite Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Focus Graphite Inc across 19 annual periods. See Focus Graphite Inc (FMS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Focus Graphite Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Focus Graphite Inc. For the full company profile including market capitalisation, see how much is Focus Graphite Inc worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |