Fireweed Zinc Ltd Financial Flexibility Index
Fireweed Zinc Ltd 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$15.54 Million). See FWZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fireweed Zinc Ltd (2015–2024)
Financial flexibility index of Fireweed Zinc Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Fireweed Zinc Ltd across 10 annual periods. Check FWZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fireweed Zinc Ltd Financial Flexibility Index by Year (2015–2024)
Fireweed Zinc Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Fireweed Zinc Ltd. For the full cash flow conversion analysis, see Fireweed Zinc Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.17x | CA$-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 | — |