Falco Resources Ltd (FPC) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Falco Resources Ltd (FPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Falco Resources Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Falco Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see FPC cash generation efficiency.

Annual Financial Flexibility Index for Falco Resources Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Falco Resources Ltd. Explore FPC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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