Euro Manganese Inc (EMN) — Financial Flexibility Index
Euro Manganese Inc (EMN) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of AU$-2.19 Million (operating CF AU$-2.31 Million minus capex AU$123.02K) represents 0% of total liabilities (AU$34.27 Million). Check EMN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Euro Manganese Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Euro Manganese Inc across 11 annual periods. For the full cash flow conversion analysis, see EMN cash generation efficiency.
Annual Financial Flexibility Index for Euro Manganese Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Euro Manganese Inc. Explore Euro Manganese Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | AU$-7.89 Million | AU$-7.98 Million | AU$33.91 Million | ▲ +23.9% |
| 2024 | -0.31x | AU$-9.38 Million | AU$-13.59 Million | AU$30.65 Million | ▲ +89.6% |
| 2023 | -2.94x | AU$-8.38 Million | AU$-10.84 Million | AU$2.85 Million | ▼ -512.5% |
| 2022 | -0.48x | AU$-1.25 Million | AU$-9.49 Million | AU$2.61 Million | ▲ +21.2% |
| 2021 | -0.61x | AU$-3.61 Million | AU$-7.78 Million | AU$5.93 Million | ▲ +97.3% |
| 2020 | -22.54x | AU$-5.80 Million | AU$-5.82 Million | AU$257.49K | ▼ -253.9% |
| 2019 | -6.37x | AU$-6.55 Million | AU$-7.62 Million | AU$1.03 Million | ▼ -144.3% |
| 2018 | -2.61x | AU$-4.63 Million | AU$-5.00 Million | AU$1.78 Million | ▼ -17.4% |
| 2017 | -2.22x | AU$-2.62 Million | AU$-2.63 Million | AU$1.18 Million | ▼ -707.5% |
| 2016 | -0.28x | AU$-308.33K | AU$-407.85K | AU$1.12 Million | ▲ +63.6% |
| 2015 | -0.76x | AU$-43.79K | AU$-56.42K | AU$57.92K | — |