Finlay Minerals Ltd Financial Flexibility Index
Finlay Minerals Ltd 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$3.96 Million). See FYL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Finlay Minerals Ltd (2001–2024)
Financial flexibility index of Finlay Minerals Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Finlay Minerals Ltd across 24 annual periods. Check cash flow quality index of Finlay Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
Finlay Minerals Ltd Financial Flexibility Index by Year (2001–2024)
Finlay Minerals Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Finlay Minerals Ltd. For the full cash flow conversion analysis, see FYL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |