Euro Manganese Inc Financial Flexibility Index

Latest as of December 2025: -0.06x

Euro Manganese Inc 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).

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.19 Million
Operating CF − Capex

Total Liabilities

AU$34.27 Million
AUD

Capital Expenditures

AU$123.02K
AUD

Financial Flexibility Index of Euro Manganese Inc (2015–2025)

Financial flexibility index of Euro Manganese Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Euro Manganese Inc across 11 annual periods. Explore Euro Manganese Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Euro Manganese Inc Financial Flexibility Index by Year (2015–2025)

Euro Manganese Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Euro Manganese Inc. For the full cash flow conversion analysis, see Euro Manganese Inc cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities