Focus Graphite Inc Financial Flexibility Index
Focus Graphite Inc financial flexibility index. Focus Graphite Inc (FMS) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of CA$-132.63K (operating CF CA$-132.63K minus capex CA$0.00) represents 0% of total liabilities (CA$3.87 Million). See FMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Focus Graphite Inc (2006–2025)
Financial flexibility index of Focus Graphite Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Focus Graphite Inc across 19 annual periods. Check Focus Graphite Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Focus Graphite Inc Financial Flexibility Index by Year (2006–2025)
Focus Graphite Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Focus Graphite Inc. For the full cash flow conversion analysis, see Focus Graphite Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |