Falco Resources Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Falco Resources Ltd financial flexibility index. Falco Resources Ltd (FPC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$61.12K (operating CF CA$-281.22K minus capex CA$342.34K) represents 0% of total liabilities (CA$112.79 Million). Explore FPC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$61.12K
Operating CF − Capex

Total Liabilities

CA$112.79 Million
CAD

Capital Expenditures

CA$342.34K
CAD

Financial Flexibility Index of Falco Resources Ltd (2011–2024)

Financial flexibility index of Falco Resources Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Falco Resources Ltd across 14 annual periods. Check Falco Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Falco Resources Ltd Financial Flexibility Index by Year (2011–2024)

Falco Resources Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Falco Resources Ltd. For the full cash flow conversion analysis, see FPC operating cash flow.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 0.00x CA$-25.12K CA$-2.57 Million CA$101.11 Million ▼ -152.5%
2023 0.00x CA$42.94K CA$-2.97 Million CA$90.81 Million ▼ -99.8%
2022 0.23x CA$19.39 Million CA$5.49 Million CA$82.80 Million ▲ +685.2%
2021 0.03x CA$2.14 Million CA$-3.59 Million CA$71.79 Million ▲ +70.1%
2020 0.02x CA$896.82K CA$-3.19 Million CA$51.13 Million ▼ -97.7%
2019 0.78x CA$32.31 Million CA$1.73 Million CA$41.55 Million ▼ -29.5%
2018 1.10x CA$50.24 Million CA$-4.36 Million CA$45.57 Million ▲ +62.2%
2017 0.68x CA$17.10 Million CA$-5.36 Million CA$25.16 Million ▲ +12.8%
2016 0.60x CA$9.56 Million CA$-1.41 Million CA$15.87 Million ▲ +369.9%
2015 -0.22x CA$-482.70K CA$-4.60 Million CA$2.16 Million ▲ +74.4%
2014 -0.87x CA$-817.19K CA$-2.60 Million CA$937.98K ▼ -109.6%
2013 9.07x CA$5.34 Million CA$-1.47 Million CA$588.69K ▲ +191.8%
2012 -9.88x CA$-402.50K CA$-402.50K CA$40.73K ▼ -180.6%
2011 -3.52x CA$-214.28K CA$-214.28K CA$60.85K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities