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$815.01K). Check FRED capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fredonia Mining Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Fredonia Mining Inc across 5 annual periods. For the full cash flow conversion analysis, see Fredonia Mining Inc (FRED) cash conversion ratio.
Annual Financial Flexibility Index for Fredonia Mining Inc (2020–2024)
Year-by-year free cash flow to debt coverage for Fredonia Mining Inc. Explore how well can Fredonia Mining Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | CA$-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 | — |