Fireweed Zinc Ltd (FWZ) — Financial Flexibility Index

Latest as of September 2025: -1.84x

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). Also explore Fireweed Zinc Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-28.66 Million
Operating CF − Capex

Total Liabilities

CA$15.54 Million
CAD

Capital Expenditures

CA$714.79K
CAD

Fireweed Zinc Ltd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Fireweed Zinc Ltd across 10 annual periods. Check Fireweed Zinc Ltd (FWZ) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 (FWZ) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities