Fortune Bay Corp (FOR) — Financial Flexibility Index
Fortune Bay Corp (FOR) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CA$-183.49K (operating CF CA$-542.80K minus capex CA$359.31K) represents 0% of total liabilities (CA$1.89 Million). Check how strategically is Fortune Bay Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fortune Bay Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Fortune Bay Corp across 11 annual periods. See Fortune Bay Corp (FOR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fortune Bay Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Fortune Bay Corp. For the full company profile including market capitalisation, see FOR market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | CA$-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 | — |