Fireweed Zinc Ltd (FWZ) — Financial Flexibility Index
Fireweed Zinc Ltd (FWZ) has a Financial Flexibility Index of -1.84x as of September 2025. Free cash flow of CA$-28.66 Million (operating CF CA$-29.38 Million minus capex CA$714.79K) represents -2% of total liabilities (CA$15.54 Million). Check asset allocation strategy of Fireweed Zinc Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fireweed Zinc Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Fireweed Zinc Ltd across 10 annual periods. See Fireweed Zinc Ltd (FWZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fireweed Zinc Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Fireweed Zinc Ltd. For the full company profile including market capitalisation, see Fireweed Zinc Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.17x | CA$-36.98 Million | CA$-40.75 Million | CA$5.16 Million | ▼ -41.0% |
| 2023 | -5.08x | CA$-35.09 Million | CA$-36.51 Million | CA$6.90 Million | ▼ -89.3% |
| 2022 | -2.69x | CA$-14.64 Million | CA$-14.98 Million | CA$5.45 Million | ▲ +29.0% |
| 2021 | -3.78x | CA$-8.65 Million | CA$-8.75 Million | CA$2.29 Million | ▲ +65.6% |
| 2020 | -10.99x | CA$-5.57 Million | CA$-6.23 Million | CA$506.44K | ▼ -551.5% |
| 2019 | 2.43x | CA$3.47 Million | CA$-1.15 Million | CA$1.42 Million | ▼ -69.2% |
| 2018 | 7.89x | CA$8.20 Million | CA$-1.51 Million | CA$1.04 Million | ▲ +23.8% |
| 2017 | 6.38x | CA$1.93 Million | CA$-651.43K | CA$302.18K | ▲ +676.8% |
| 2016 | 0.82x | CA$26.11K | CA$-75.69K | CA$31.81K | ▼ -89.5% |
| 2015 | 7.83x | CA$101.00K | CA$-800.00 | CA$12.90K | — |