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 strategic asset allocation of Falco Resources Ltd to assess the company's strategic physical and investment asset allocation.

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. See FPC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Falco Resources Ltd. For the full company profile including market capitalisation, see market cap of Falco Resources Ltd.

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