Freeport Resources Inc (FRI) — Financial Flexibility Index
Freeport Resources Inc (FRI) has a Financial Flexibility Index of -9.53x as of April 2026. Free cash flow of CA$-887.26K (operating CF CA$-887.26K minus capex CA$0.00) represents -10% of total liabilities (CA$93.15K). Check FRI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freeport Resources Inc Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Freeport Resources Inc across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Freeport Resources Inc.
Annual Financial Flexibility Index for Freeport Resources Inc (2002–2026)
Year-by-year free cash flow to debt coverage for Freeport Resources Inc. Explore FRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -8.65x | CA$-2.79 Million | CA$-2.79 Million | CA$322.40K | ▲ +67.7% |
| 2025 | -26.74x | CA$-3.30 Million | CA$-3.30 Million | CA$123.37K | ▼ -15.7% |
| 2024 | -23.10x | CA$-2.69 Million | CA$-2.69 Million | CA$116.39K | ▼ -1987.8% |
| 2023 | -1.11x | CA$-757.46K | CA$-852.90K | CA$684.57K | ▲ +80.8% |
| 2022 | -5.76x | CA$-883.43K | CA$-1.44 Million | CA$153.41K | ▲ +57.5% |
| 2021 | -13.55x | CA$-1.76 Million | CA$-2.32 Million | CA$130.21K | ▼ -22210.7% |
| 2020 | -0.06x | CA$-123.99K | CA$-125.11K | CA$2.04 Million | ▲ +6.6% |
| 2019 | -0.06x | CA$-123.34K | CA$-123.77K | CA$1.90 Million | ▼ -209.3% |
| 2018 | -0.02x | CA$-36.98K | CA$-38.93K | CA$1.76 Million | ▲ +15.3% |
| 2017 | -0.02x | CA$-40.55K | CA$-48.59K | CA$1.63 Million | ▲ +62.8% |
| 2016 | -0.07x | CA$-96.76K | CA$-107.74K | CA$1.45 Million | ▼ -191.3% |
| 2015 | -0.02x | CA$-30.56K | CA$-41.54K | CA$1.33 Million | ▲ +63.5% |
| 2014 | -0.06x | CA$-79.17K | CA$-90.15K | CA$1.26 Million | ▼ -118.9% |
| 2013 | 0.33x | CA$420.54K | CA$-8.90K | CA$1.27 Million | ▲ +1169.0% |
| 2012 | -0.03x | CA$-34.49K | CA$-54.56K | CA$1.11 Million | ▼ -57.7% |
| 2011 | -0.02x | CA$-20.22K | CA$-46.23K | CA$1.03 Million | ▼ -1117.1% |
| 2010 | 0.00x | CA$-1.65K | CA$-1.65K | CA$1.02 Million | ▲ +90.6% |
| 2009 | -0.02x | CA$-16.00K | CA$-16.00K | CA$923.65K | ▼ -109.7% |
| 2008 | 0.18x | CA$146.38K | CA$20.09K | CA$818.99K | ▲ +19.7% |
| 2007 | 0.15x | CA$102.44K | CA$34.04K | CA$685.93K | ▲ +145.7% |
| 2006 | -0.33x | CA$-207.07K | CA$-207.57K | CA$633.27K | ▼ -180.4% |
| 2005 | 0.41x | CA$265.30K | CA$260.13K | CA$652.35K | ▲ +1215.0% |
| 2004 | -0.04x | CA$-21.27K | CA$-34.41K | CA$583.14K | ▲ +63.7% |
| 2003 | -0.10x | CA$-51.84K | CA$-51.84K | CA$515.96K | ▲ +30.2% |
| 2002 | -0.14x | CA$-68.39K | CA$-68.96K | CA$475.00K | — |