Fredonia Mining Inc Financial Flexibility Index
Fredonia Mining Inc 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$815.01K). See FRED cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fredonia Mining Inc (2020–2024)
Financial flexibility index of Fredonia Mining Inc from 2020 to 2024. Historical Financial Flexibility Index trend for Fredonia Mining Inc across 5 annual periods. Check earnings quality score of Fredonia Mining Inc to evaluate the quality of earnings relative to operating cash generation.
Fredonia Mining Inc Financial Flexibility Index by Year (2020–2024)
Fredonia Mining Inc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Fredonia Mining Inc. For the full cash flow conversion analysis, see Fredonia Mining Inc (FRED) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | CA$-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 | — |