Finlay Minerals Ltd (FYL) — Financial Flexibility Index
Finlay Minerals Ltd (FYL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CA$428.18K (operating CF CA$428.18K minus capex CA$0.00) represents 0% of total liabilities (CA$3.96 Million). Check FYL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finlay Minerals Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Finlay Minerals Ltd across 24 annual periods. See working capital to net assets of Finlay Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Finlay Minerals Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Finlay Minerals Ltd. For the full company profile including market capitalisation, see FYL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-117.85K | CA$-300.90K | CA$1.62 Million | ▲ +36.5% |
| 2023 | -0.11x | CA$-198.45K | CA$-291.10K | CA$1.73 Million | ▼ -121.1% |
| 2022 | 0.54x | CA$960.45K | CA$-405.72K | CA$1.77 Million | ▲ +83.7% |
| 2021 | 0.30x | CA$567.77K | CA$-446.86K | CA$1.92 Million | ▼ -13.0% |
| 2020 | 0.34x | CA$562.59K | CA$-131.81K | CA$1.66 Million | ▲ +3789.6% |
| 2019 | -0.01x | CA$-15.95K | CA$-115.75K | CA$1.73 Million | ▼ -133.4% |
| 2018 | 0.03x | CA$43.49K | CA$-104.33K | CA$1.58 Million | ▲ +288.6% |
| 2017 | 0.01x | CA$10.79K | CA$-98.95K | CA$1.52 Million | ▲ +205.8% |
| 2016 | -0.01x | CA$-10.20K | CA$-59.88K | CA$1.52 Million | ▲ +72.5% |
| 2015 | -0.02x | CA$-37.37K | CA$-62.95K | CA$1.53 Million | ▼ -140.3% |
| 2014 | 0.06x | CA$91.98K | CA$-74.34K | CA$1.52 Million | ▲ +48.9% |
| 2013 | 0.04x | CA$58.56K | CA$-70.92K | CA$1.44 Million | ▲ +214.4% |
| 2012 | -0.04x | CA$-49.28K | CA$-93.78K | CA$1.39 Million | ▼ -104.7% |
| 2011 | 0.75x | CA$1.09 Million | CA$-198.73K | CA$1.45 Million | ▲ +251.9% |
| 2010 | 0.21x | CA$251.08K | CA$-41.52K | CA$1.18 Million | ▲ +762.9% |
| 2009 | -0.03x | CA$-35.93K | CA$-63.30K | CA$1.12 Million | ▼ -149.8% |
| 2008 | 0.06x | CA$83.75K | CA$-24.18K | CA$1.30 Million | ▼ -90.6% |
| 2007 | 0.68x | CA$906.62K | CA$-92.04K | CA$1.33 Million | ▲ +67.4% |
| 2006 | 0.41x | CA$565.33K | CA$-121.18K | CA$1.38 Million | ▼ -46.0% |
| 2005 | 0.76x | CA$818.88K | CA$16.26K | CA$1.08 Million | ▲ +121.0% |
| 2004 | -3.60x | CA$-276.87K | CA$-276.87K | CA$76.89K | ▼ -189.4% |
| 2003 | 4.03x | CA$723.21K | CA$84.36K | CA$179.60K | ▼ -32.8% |
| 2002 | 5.99x | CA$180.86K | CA$-70.33K | CA$30.17K | ▼ -3.8% |
| 2001 | 6.23x | CA$70.62K | CA$-35.29K | CA$11.34K | — |