Euro Manganese Inc (EMN) — Financial Flexibility Index

Latest as of December 2025: -0.06x

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 Euro Manganese Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Euro Manganese Inc Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Euro Manganese Inc across 11 annual periods. See Euro Manganese Inc (EMN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Euro Manganese Inc (2015–2025)

Year-by-year free cash flow to debt coverage for Euro Manganese Inc. For the full company profile including market capitalisation, see how much is Euro Manganese Inc worth.

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