European Metals Holdings Ltd (EMH) — Financial Flexibility Index
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$2.94 Million). Check European Metals Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
European Metals Holdings Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for European Metals Holdings Ltd across 14 annual periods. See European Metals Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for European Metals Holdings Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for European Metals Holdings Ltd. For the full company profile including market capitalisation, see European Metals Holdings Ltd (EMH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | AU$-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 | — |