Scandium International Mining Corp (0E6) — Financial Flexibility Index
Scandium International Mining Corp (0E6) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of €-80.89K (operating CF €-80.89K minus capex €0.00) represents 0% of total liabilities (€2.05 Million). Check Scandium International Mining Corp (0E6) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scandium International Mining Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Scandium International Mining Corp across 12 annual periods. See working capital position of Scandium International Mining Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scandium International Mining Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Scandium International Mining Corp. For the full company profile including market capitalisation, see Scandium International Mining Corp (0E6) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | €-374.21K | €-374.21K | €2.05 Million | ▲ +88.7% |
| 2024 | -1.61x | €-447.14K | €-447.14K | €277.57K | ▲ +32.3% |
| 2023 | -2.38x | €-830.75K | €-830.75K | €349.26K | ▼ -278.4% |
| 2022 | -0.63x | €-947.72K | €-947.72K | €1.51 Million | ▼ -190.2% |
| 2021 | -0.22x | €-374.20K | €-374.20K | €1.73 Million | ▼ -205.0% |
| 2020 | -0.07x | €-81.98K | €-81.98K | €1.15 Million | ▲ +96.6% |
| 2019 | -2.10x | €-1.13 Million | €-1.13 Million | €538.22K | ▲ +82.8% |
| 2018 | -12.18x | €-1.79 Million | €-1.79 Million | €146.59K | ▲ +47.7% |
| 2017 | -23.28x | €-1.54 Million | €-1.55 Million | €66.19K | ▲ +40.9% |
| 2016 | -39.37x | €-1.63 Million | €-1.63 Million | €41.35K | ▼ -306.0% |
| 2015 | -9.70x | €-2.01 Million | €-2.01 Million | €207.33K | ▼ -10322.6% |
| 2014 | -0.09x | €-239.41K | €-1.64 Million | €2.57 Million | — |