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$93.15K). Check how strategically is Freeport Resources Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freeport Resources Inc Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Freeport Resources Inc across 25 annual periods. See Freeport Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Freeport Resources Inc (2002–2026)
Year-by-year free cash flow to debt coverage for Freeport Resources Inc. For the full company profile including market capitalisation, see market value of Freeport Resources Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -8.65x | CA$-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 | — |