Fortune Bay Corp Financial Flexibility Index
Fortune Bay Corp financial flexibility index. Fortune Bay Corp (FOR) has a Financial Flexibility Index of 0.49x as of June 2026. Free cash flow of CA$1.95 Million (operating CF CA$258.65K minus capex CA$1.69 Million) represents 0% of total liabilities (CA$3.95 Million). See cash generation quality of Fortune Bay Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fortune Bay Corp (2014–2025)
Financial flexibility index of Fortune Bay Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Fortune Bay Corp across 12 annual periods. Explore Fortune Bay Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fortune Bay Corp Financial Flexibility Index by Year (2014–2025)
Fortune Bay Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Fortune Bay Corp. For the full cash flow conversion analysis, see Fortune Bay Corp (FOR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-18.06K | CA$-1.48 Million | CA$2.12 Million | ▲ +93.5% |
| 2024 | -0.13x | CA$-289.54K | CA$-511.48K | CA$2.21 Million | ▲ +11.5% |
| 2023 | -0.15x | CA$-323.43K | CA$-714.35K | CA$2.19 Million | ▼ -103.4% |
| 2022 | 4.34x | CA$3.69 Million | CA$-1.16 Million | CA$849.55K | ▲ +525.8% |
| 2021 | 0.69x | CA$730.32K | CA$-1.65 Million | CA$1.05 Million | ▲ +193.8% |
| 2020 | -0.74x | CA$-744.62K | CA$-1.10 Million | CA$1.01 Million | ▼ -3990.5% |
| 2019 | 0.02x | CA$20.86K | CA$-164.40K | CA$1.10 Million | ▲ +103.3% |
| 2018 | -0.57x | CA$-243.59K | CA$-518.23K | CA$425.21K | ▼ -38.5% |
| 2017 | -0.41x | CA$-141.96K | CA$-327.66K | CA$343.14K | ▲ +4.1% |
| 2016 | -0.43x | CA$-82.80K | CA$-386.69K | CA$191.89K | ▼ -129.9% |
| 2015 | 1.44x | CA$272.49K | CA$-216.02K | CA$188.60K | ▲ +42024.0% |
| 2014 | 0.00x | CA$-154.94 | CA$-403.57 | CA$44.96K | — |