Fredonia Mining Inc (FRED) — Financial Flexibility Index
Fredonia Mining Inc (FRED) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of CA$-141.22K (operating CF CA$-141.22K minus capex CA$0.00) represents 0% of total liabilities (CA$815.01K). Check Fredonia Mining Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fredonia Mining Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Fredonia Mining Inc across 5 annual periods. See how liquid is Fredonia Mining Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fredonia Mining Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Fredonia Mining Inc. For the full company profile including market capitalisation, see Fredonia Mining Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | CA$-742.09K | CA$-742.09K | CA$1.10 Million | ▲ +82.9% |
| 2023 | -3.95x | CA$-2.26 Million | CA$-2.26 Million | CA$571.64K | ▼ -139.6% |
| 2022 | 9.98x | CA$4.53 Million | CA$414.74K | CA$454.04K | ▲ +2092.8% |
| 2021 | -0.50x | CA$-640.76K | CA$-987.11K | CA$1.28 Million | ▼ -1573.1% |
| 2020 | -0.03x | CA$-27.20K | CA$-59.98K | CA$908.99K | — |