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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Scandium International Mining Corp generate cash.
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. Explore Scandium International Mining Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |