European Metals Holdings Ltd (EMH) — Financial Flexibility Index

Latest as of December 2025: -0.39x

European Metals Holdings Ltd (EMH) has a Financial Flexibility Index of -0.39x as of December 2025. Free cash flow of AU$-1.14 Million (operating CF AU$-1.15 Million minus capex AU$2.60K) represents 0% of total liabilities (AU$2.94 Million). Also explore European Metals Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.14 Million
Operating CF − Capex

Total Liabilities

AU$2.94 Million
AUD

Capital Expenditures

AU$2.60K
AUD

European Metals Holdings Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for European Metals Holdings Ltd across 14 annual periods. Check asset allocation strategy of European Metals Holdings Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for European Metals Holdings Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for European Metals Holdings Ltd. For the full company profile including market capitalisation, see EMH stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.60x AU$-1.27 Million AU$-1.27 Million AU$795.83K ▲ +61.0%
2024 -4.09x AU$-3.42 Million AU$-3.42 Million AU$835.20K ▼ -1368.7%
2023 -0.28x AU$-1.84 Million AU$-1.84 Million AU$6.59 Million ▲ +87.3%
2022 -2.20x AU$-2.58 Million AU$-2.58 Million AU$1.17 Million ▲ +38.9%
2021 -3.59x AU$-2.29 Million AU$-2.29 Million AU$637.54K ▼ -129.9%
2020 -1.56x AU$-1.53 Million AU$-1.86 Million AU$979.21K ▲ +80.1%
2019 -7.84x AU$-1.19 Million AU$-2.36 Million AU$152.11K ▼ -340.5%
2018 3.26x AU$1.36 Million AU$-836.22K AU$416.86K ▼ -72.4%
2017 11.80x AU$3.92 Million AU$-1.07 Million AU$332.25K ▲ +942.2%
2016 1.13x AU$332.74K AU$-1.17 Million AU$293.89K ▲ +318.3%
2015 -0.52x AU$-116.61K AU$-683.75K AU$224.83K ▲ +61.6%
2014 -1.35x AU$-282.97K AU$-470.05K AU$209.75K ▲ +54.4%
2013 -2.96x AU$-351.80K AU$-747.67K AU$118.95K ▼ -1148.2%
2012 0.28x AU$138.92K AU$-65.33K AU$492.32K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities