Focus Graphite Inc (FMS) — Financial Flexibility Index
Focus Graphite Inc (FMS) has a Financial Flexibility Index of -0.79x as of March 2026. Free cash flow of CA$-2.49 Million (operating CF CA$-2.49 Million minus capex CA$0.00) represents -1% of total liabilities (CA$3.15 Million). Check how aggressively does Focus Graphite Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Graphite Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Focus Graphite Inc across 19 annual periods. For the full cash flow conversion analysis, see Focus Graphite Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Focus Graphite Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Focus Graphite Inc. Explore debt repayment capacity of Focus Graphite Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |