Fortune Bay Corp (FOR) — Financial Flexibility Index
Fortune Bay Corp (FOR) has a Financial Flexibility Index of 0.33x as of March 2026. Free cash flow of CA$971.98K (operating CF CA$-802.67K minus capex CA$1.77 Million) represents 0% of total liabilities (CA$2.97 Million). Check FOR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortune Bay Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Fortune Bay Corp across 12 annual periods. For the full cash flow conversion analysis, see FOR cash generation efficiency.
Annual Financial Flexibility Index for Fortune Bay Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Fortune Bay Corp. Explore Fortune Bay Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CA$-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 | — |