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$3.96 Million). Check Finlay Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finlay Minerals Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Finlay Minerals Ltd across 24 annual periods. For the full cash flow conversion analysis, see FYL cash flow metrics.
Annual Financial Flexibility Index for Finlay Minerals Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Finlay Minerals Ltd. Explore Finlay Minerals Ltd (FYL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CA$-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 | — |