Scandium International Mining Corp Financial Flexibility Index

Latest as of December 2025: -0.04x

Scandium International Mining Corp 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). See Scandium International Mining Corp (0E6) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-80.89K
Operating CF − Capex

Total Liabilities

€2.05 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Scandium International Mining Corp (2014–2025)

Financial flexibility index of Scandium International Mining Corp from 2014 to 2025. Historical Financial Flexibility Index trend for Scandium International Mining Corp across 12 annual periods. Check 0E6 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Scandium International Mining Corp Financial Flexibility Index by Year (2014–2025)

Scandium International Mining Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Scandium International Mining Corp. For the full cash flow conversion analysis, see 0E6 cash flow conversion.

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